Which closed-end funds own Fremont Home Loan Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.8M. Security type: asset-backed security. Country: United States. CUSIP 35729NAD7 · ISIN US35729NAD75.
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 |
|---|---|---|---|---|---|---|---|
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.61% | $4.5M | 9,922,382 par | $742M | 4.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.08% | $2.1M | 4,697,403 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.02% | $1.2M | 2,540,408 par | $7.5B | 5.4% 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 |
|---|---|---|
| Fremont Home Loan Trust | asset-backed security | 2 |
| Fremont Home Loan Trust | asset-backed security | 2 |
| Fremont Home Loan Trust | asset-backed security | 2 |
| Fremont Home Loan Trust | asset-backed security | 1 |
| Fremont Home Loan Trust | asset-backed security | 1 |
| Fremont Home Loan Trust | asset-backed security | 1 |
| Fremont Home Loan Trust | asset-backed security | 1 |
| Fremont Home Loan Trust | asset-backed security | 1 |
| Fremont Home Loan Trust | asset-backed security | 1 |
Issuer-level search for “Fremont Home Loan Trust” → · Compare two funds’ portfolios →