Which closed-end funds own MASTR Adjustable Rate Mortgages Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $148K. Security type: mortgage-backed security. Country: United States. CUSIP 57645WAA8 · ISIN US57645WAA80.
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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.08% | $61K | 153,754 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.06% | $86.7K | 218,590 par | $140M | 6.3% discount | Jun 30, 2026 |
2 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 | 3 |
| 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 →