Which closed-end funds own Freddie Mac - SCRT?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.7M. Security type: mortgage-backed security. Country: United States. CUSIP 35563PWX3 · ISIN US35563PWX31.
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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.33% | $8.3M | 11,020,131 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.17% | $3.2M | 4,176,964 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.02% | $1.2M | 1,572,504 par | $7.5B | 4.7% 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 |
|---|---|---|
| Freddie Mac Stacr Remic Trust 2021-Dna6 | mortgage-backed security | 12 |
| Freddie Mac - STACR | mortgage-backed security | 11 |
| Freddie Mac - STACR | CLO/CDO tranche | 7 |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates Series 2015-R1 | mortgage-backed security | 7 |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | CLO/CDO tranche | 6 |
| Freddie Mac Military Housing Bonds Resec Trust | mortgage-backed security | 5 |
| Freddie Mac | mortgage-backed security | 4 |
| Freddie Mac Structured Pass Through Certificates | mortgage-backed security | 4 |
| Freddie Mac | mortgage-backed security | 4 |
| Freddie Mac | mortgage-backed security | 4 |
| Freddie Mac | mortgage-backed security | 4 |
| Freddie Mac | mortgage-backed security | 4 |
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