Which closed-end funds own New Orleans Hotel Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $6.4M. Security type: mortgage-backed security. Country: United States. CUSIP 647622AC3 · ISIN US647622AC36.
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 |
|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.09% | $6.4M | 6,425,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| New Orleans Hotel Trust | mortgage-backed security | 5 |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) | debt security | 5 |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A | debt security | 2 |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A | debt security | 2 |
| New Orleans Aviation Board | debt security | 2 |
| New Orleans Hotel Trust | mortgage-backed security | 2 |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2016 | debt security | 1 |
| New Orleans Aviation Board | debt security | 1 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A | debt security | 1 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1 | debt security | 1 |
| New Orleans Hotel Trust | mortgage-backed security | 1 |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A | debt security | 1 |
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