Which closed-end funds own Suntrust Adjustable Rate Mortgage Loan Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $114K. Security type: mortgage-backed security. Country: United States. CUSIP 78473TAG5 · ISIN US78473TAG58.
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 | 0.01% | $43.2K | 107,215 par | $433M | 6.5% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.00% | $30.5K | 75,681 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.00% | $40K | 99,332 par | $2.5B | 2.4% discount | Jun 30, 2026 |
3 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 |
|---|---|---|
| Suntrust Adjustable Rate Mortgage Loan Trust | mortgage-backed security | 4 |
| Suntrust Adjustable Rate Mortgage Loan Trust | mortgage-backed security | 2 |
| Suntrust Adjustable Rate Mortgage Loan Trust | mortgage-backed security | 1 |
Issuer-level search for “Suntrust Adjustable Rate Mortgage Loan Trust” → · Compare two funds’ portfolios →