Which closed-end funds own Sfo Commercial Mortgage Trust 2021-555?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.6M. Security type: mortgage-backed security. Country: United States. CUSIP 78432WAJ2 · ISIN US78432WAJ27.
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 | 1.19% | $1.5M | 1,500,000 par | $126M | 10.7% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.96% | $18M | 18,000,000 par | $1.9B | 2.1% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.91% | $6.5M | 6,500,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.22% | $1.6M | 1,650,000 par | $737M | 12.2% discount | Jun 30, 2026 |
4 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: SFO Commerical Mortgage Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sfo Commercial Mortgage Trust 2021-555 | asset-backed security | 1 |
| Sfo Commercial Mortgage Trust 2021-555 | asset-backed security | 1 |
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