Which closed-end funds own CPS Auto Trust?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.1M. Security type: asset-backed security. Country: United States. CUSIP 22411GAA9 · ISIN US22411GAA94.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 1.12% | $4.9M | 4,831,511 par | $433M | 5.5% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.68% | $4.9M | 4,831,511 par | $716M | 5.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.42% | $7.8M | 7,730,417 par | $1.9B | 2.1% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.22% | $16.6M | 16,523,767 par | $7.5B | 2.9% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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