Which closed-end funds own Cwabs Asset-Backed Certificates Trust 2007-Sea1?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: asset-backed security. Country: United States. CUSIP 23248AAA9 · ISIN US23248AAA97.
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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 0.15% | $193K | 208,602 par | $126M | 11.0% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.05% | $3.8M | 4,080,210 par | $7.5B | 5.4% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Countrywide Asset-Backed Certificates.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cwabs Asset Backed Certificates Series 2002-4 | asset-backed security | 1 |
Issuer-level search for “CWABS ASSET-BACKED CERTIFICATES TRUST 2007-SEA1” → · Compare two funds’ portfolios →