Which closed-end funds own Soho Trust 2021-Soho?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.7M. Security type: mortgage-backed security. Country: United States. CUSIP 83410JAE8 · ISIN US83410JAE82.
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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.22% | $4.2M | 5,000,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.15% | $11.5M | 13,810,000 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 |
|---|---|---|
| Soho Trust 2021-Soho | mortgage-backed security | 3 |
| Soho Trust 2021-Soho | mortgage-backed security | 3 |
| Soho Trust 2021-Soho | mortgage-backed security | 1 |
Issuer-level search for “SOHO Trust 2021-SOHO” → · Compare two funds’ portfolios →