Which closed-end funds own Residential Asset Securitization Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: mortgage-backed security. Country: United States. CUSIP 45660L4H9 · ISIN US45660L4H94.
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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.20% | $655K | 2,004,833 par | $323M | 13.7% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.03% | $254K | 777,374 par | $742M | 4.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.03% | $123K | 375,906 par | $433M | 6.5% 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 |
|---|---|---|
| Residential Asset Securitization Trust | mortgage-backed security | 4 |
| Residential Asset Securitization Trust | mortgage-backed security | 3 |
| Residential Asset Securities Corporation | mortgage-backed security | 2 |
| Residential Asset Securitization Trust | mortgage-backed security | 2 |
| Residential Asset Securitization Trust | mortgage-backed security | 2 |
| Residential Asset Securitization Trust | mortgage-backed security | 2 |
| Residential Asset Securities Corporation | mortgage-backed security | 1 |
| Residential Asset Mortgage Products, INC. | asset-backed security | 1 |
| Residential Asset Securitization Trust | mortgage-backed security | 1 |
| Residential Asset Mortgage Products Inc | asset-backed security | 1 |
| Residential Asset Mortgage Products, INC. | mortgage-backed security | 1 |
| Residential Asset Mortgage Products, INC. | asset-backed security | 1 |
Issuer-level search for “Residential Asset Securitization Trust” → · Compare two funds’ portfolios →