Which closed-end funds own Long Beach Mortgage Loan Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: asset-backed security. Country: United States. CUSIP 542514JC9 · ISIN US542514JC98.
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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.13% | $3.3M | 3,608,431 par | $2.5B | 2.4% 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 |
|---|---|---|
| Long Beach (City of), CA Bond Finance Authority | debt security | 7 |
| Long Beach Calif Fing Auth | debt security | 3 |
| Long Beach Mortgage Loan Trust | asset-backed security | 2 |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | debt security | 2 |
| Long Beach Mortgage Loan Trust | asset-backed security | 2 |
| Long Beach Mortgage Loan Trust | asset-backed security | 2 |
| Long Beach Unified School District | debt security | 1 |
| Long Beach Mortgage Loan Trust | asset-backed security | 1 |
| Long Beach Mortgage Loan Trust | asset-backed security | 1 |
| Long Beach Mortgage Loan Trust | asset-backed security | 1 |
| Long Beach Mortgage Loan Trust | asset-backed security | 1 |
| Long Beach Mortgage Loan Trust | asset-backed security | 1 |
Issuer-level search for “Long Beach Mortgage Loan Trust” → · Compare two funds’ portfolios →