Which closed-end funds own HSI Asset Securitization Corporation Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $17.4M. Security type: mortgage-backed security. Country: United States. CUSIP 40430FAD4 · ISIN US40430FAD42.
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 | 0.23% | $17.4M | 25,158,742 par | $7.5B | 5.4% 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 |
|---|---|---|
| HSI Asset Securitization Corporation Trust | mortgage-backed security | 2 |
| HSI Asset Securitization Corporation Trust | mortgage-backed security | 1 |
| HSI Asset Loan Obligation | mortgage-backed security | 1 |
| Hsi Asset Loan Obligation Trust 2007-Ar1 | asset-backed security | 1 |
| HSI Asset Securitization Corporation Trust | asset-backed security | 1 |
| HSI Asset Loan Obligation | mortgage-backed security | 1 |
| HSI Asset Securitization Corporation Trust | mortgage-backed security | 1 |
| HSI Asset Securitization Corporation Trust | mortgage-backed security | 1 |
| HSI Asset Loan Obligation | mortgage-backed security | 1 |
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