Which closed-end funds own MASTR Adjustable Rate Mortgages Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $251K. Security type: mortgage-backed security. Country: United States. CUSIP 576433SV9 · ISIN US576433SV90.
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 |
|---|---|---|---|---|---|---|---|
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.03% | $122K | 135,871 par | $458M | 13.7% premium | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.02% | $30.6K | 33,968 par | $140M | 6.3% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $97.9K | 108,697 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| MASTR Adjustable Rate Mortgages Trust | mortgage-backed security | 2 |
| Mastr Adjustable Rate Mortgages Trust 2006-Oa1 | asset-backed security | 1 |
| MASTR Adjustable Rate Mortgages Trust | mortgage-backed security | 1 |
| Mastr Adjustable Rate Mortgages Trust 2004-12 | asset-backed security | 1 |
| MASTR Adjustable Rate Mortgages Trust | mortgage-backed security | 1 |
| MASTR Adjustable Rate Mortgages Trust | mortgage-backed security | 1 |
Issuer-level search for “MASTR Adjustable Rate Mortgages Trust” → · Compare two funds’ portfolios →