Which closed-end funds own New Orleans Hotel Trust?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.1M. Security type: mortgage-backed security. Country: United States. CUSIP 647622AE9 · ISIN US647622AE91.
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 |
|---|---|---|---|---|---|---|---|
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.22% | $989K | 1,000,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.10% | $989K | 1,000,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.09% | $792K | 800,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.09% | $2.2M | 2,200,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.02% | $1.2M | 1,200,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
5 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
Issuer-level search for “New Orleans Hotel Trust” → · Compare two funds’ portfolios →