Which closed-end funds own Natixis Commercial Mortgage Securities?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $712K. Security type: mortgage-backed security. Country: United States. CUSIP 63873VAN3 · ISIN US63873VAN38.
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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 0.29% | $366K | 950,000 par | $126M | 10.5% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $346K | 900,000 par | $7.5B | 4.7% 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.
Also listed in filings as: NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FAME.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Natixis Commercial Mortgage Securities Trust 2019-10K | mortgage-backed security | 3 |
| Natixis Commercial Mortgage Securities Trust 2022-Jeri | asset-backed security | 3 |
| Natixis Commercial Mortgage Securities Trust 2022-Rri | mortgage-backed security | 3 |
| Natixis Commercial Mortgage Se | mortgage-backed security | 3 |
| Natixis Commercial Mortgage Securities | mortgage-backed security | 2 |
| Natixis Commercial Mortgage Securities | mortgage-backed security | 2 |
| Natixis Commercial Mortgage Securities | mortgage-backed security | 1 |
| Natixis Commercial Mortgage SE Ncms 2018 Alxa C 144a | mortgage-backed security | 1 |
| Natixis Commercial Mortgage Securities | mortgage-backed security | 1 |
| Natixis Commercial Mortgage Securities | mortgage-backed security | 1 |
| Natixis Commercial Mortgage Se | mortgage-backed security | 1 |
| Natixis Commercial Mortgage Securities | mortgage-backed security | 1 |
Issuer-level search for “Natixis Commercial Mortgage Securities” → · Compare two funds’ portfolios →