Which closed-end funds own New Residential Mortgage Loan Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $822K. Security type: mortgage-backed security. Country: United States. CUSIP 64832LAN3 · ISIN US64832LAN38.
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 |
|---|---|---|---|---|---|---|---|
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.02% | $80.5K | 17,495,234 par | $433M | 6.5% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.01% | $741K | 160,978,604 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| New Residential Mortgage Loan Trust | mortgage-backed security | 3 |
| New Residential Mortgage Loan Trust 2026-Nqm3 | mortgage-backed security | 3 |
| New Residential Mortgage Loan Trust | mortgage-backed security | 3 |
| New Residential Mortgage Loan Trust | mortgage-backed security | 2 |
| New Residential Mortgage Loan Trust | mortgage-backed security | 2 |
| New Residential Mortgage Loan Trust | mortgage-backed security | 2 |
| New Residential Mortgage Loan Trust 2018-1 | asset-backed security | 2 |
| New Residential Mortgage Loan Trust 2014-1 | asset-backed security | 2 |
| New Residential Mortgage Loan Trust 2025-Nqm6 | asset-backed security | 2 |
| New Residential Mortgage Loan Trust 2025-Nqm6 | asset-backed security | 2 |
| New Residential Mortgage Loan Trust 2024-Rtl1 | mortgage-backed security | 2 |
| New Residential Mortgage Loan Trust | mortgage-backed security | 2 |
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