Which closed-end funds own First Citizens Loan Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: mortgage-backed security. Country: United States. CUSIP 31960CAH9 · ISIN US31960CAH97.
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 |
|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.03% | $2.4M | 41,108,219 par | $7.5B | 2.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.03% | $592K | 10,200,000 par | $1.9B | 2.1% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.03% | $221K | 3,800,000 par | $716M | 5.9% discount | Jun 30, 2026 |
3 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 |
|---|---|---|
| First Citizens Bancshare | debt security | 22 |
| First Citizens Bancshare | preferred equity | 13 |
| First Citizens Bancshare | debt security | 12 |
| First Citizens Bancshares Inc | common equity | 8 |
| First Citizens Bancshare | preferred equity | 6 |
| First Citizens Bancshare | debt security | 2 |
| First Citizens Bancshare | debt security | 2 |
| First Citizens Bancshare | debt security | 2 |
| First Citizens BancShares Inc. | debt security | 1 |
| First Citizens Loan Trust | mortgage-backed security | 1 |
Issuer-level search for “First Citizens Loan Trust” → · Compare two funds’ portfolios →