Which closed-end funds own Mrcd 2019 - Park Mortgage Trust Series 2019 - Park?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: asset-backed security. Country: United States. CUSIP 55348UAG3 · ISIN US55348UAG31.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.36% | $769K | 850,000 par | $211M | 11.8% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.24% | $1.4M | 1,520,000 par | $584M | 12.7% discount | May 29, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.02% | $1.8M | 2,000,000 par | $7.5B | 5.4% 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.
Also listed in filings as: MRCD Mortgage Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| mrcd 2019-prkc mortgage trust | mortgage-backed security | 1 |
Issuer-level search for “MRCD 2019 - PARK MORTGAGE TRUST SERIES 2019 - PARK” → · Compare two funds’ portfolios →