Which closed-end funds own Mortgage Equity Conversion Asset Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $945K. Security type: mortgage-backed security. Country: United States. CUSIP 61911BAA3 · ISIN US61911BAA35.
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 | 0.03% | $22.9K | 23,713 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.01% | $922K | 954,252 par | $7.5B | 5.4% 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.
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