Which closed-end funds own Deutsche Mortgage Securities, Inc.?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: mortgage-backed security. Country: United States. CUSIP 251563EX6 · ISIN US251563EX62.
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 | 0.41% | $1.8M | 1,742,126 par | $433M | 6.5% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Deutsche Mortgage Securities, Inc. | mortgage-backed security | 1 |
| Deutsche Mortgage Securities Inc | asset-backed security | 1 |
| Deutsche Mortgage Securities Inc | asset-backed security | 1 |
| Deutsche Mortgage Securities Inc | asset-backed security | 1 |
| Deutsche Mortgage Securities Inc | asset-backed security | 1 |
| Deutsche Mortgage Securities Inc | asset-backed security | 1 |
| Deutsche Mortgage and Asset Receiving Corp. | mortgage-backed security | 1 |
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