Which closed-end funds own IndyMac IMSC Mortgage Loan Trust?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.4M. Security type: mortgage-backed security. Country: United States. CUSIP 45670JAE2 · ISIN US45670JAE29.
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 | 0.14% | $1M | 3,471,094 par | $742M | 4.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.11% | $477K | 1,642,238 par | $433M | 5.5% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.11% | $976K | 3,359,123 par | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.08% | $1.9M | 6,531,628 par | $2.5B | 0.6% discount | Jun 30, 2026 |
4 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 |
|---|---|---|
| IndyMac IMSC Mortgage Loan Trust | mortgage-backed security | 1 |
Issuer-level search for “IndyMac IMSC Mortgage Loan Trust” → · Compare two funds’ portfolios →