Which closed-end funds own National Collegiate V Commutation Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: asset-backed security. Country: United States. CUSIP 63546CAA0 · ISIN US63546CAA09.
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 | 0.16% | $114K | 1,097,744 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.07% | $333K | 3,193,437 par | $458M | 16.0% premium | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.06% | $4.3M | 41,315,094 par | $7.5B | 4.7% 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 |
|---|---|---|
| National Collegiate V Commutation Trust | asset-backed security | 3 |
| National Collegiate V Commutation Trust | asset-backed security | 3 |
| National Collegiate Commutatio | asset-backed security | 2 |
| National Collegiate Student Loan Trust | asset-backed security | 1 |
Issuer-level search for “NATIONAL COLLEGIATE V COMMUTATION TRUST” → · Compare two funds’ portfolios →