Which closed-end funds own Impac Cmb Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.8K. Security type: mortgage-backed security. Country: United States. CUSIP 45254NKQ9 · ISIN US45254NKQ96.
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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 0.01% | $13.7K | 13,784 par | $126M | 11.0% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $10K | 10,092 par | $7.5B | 5.4% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Impac CMB Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Impac Cmb Trust | asset-backed security | 1 |
| Impac CMB Trust | mortgage-backed security | 1 |
Issuer-level search for “IMPAC CMB TRUST” → · Compare two funds’ portfolios →