Which closed-end funds own Structured Adjustable Rate Mortgage Loan Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: mortgage-backed security. Country: United States. CUSIP 863579U71 · ISIN US863579U715.
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 | 0.15% | $2.8M | 2,854,512 par | $1.9B | 3.8% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Structured Adjustable Rate Mortgage Loan Trust | mortgage-backed security | 8 |
| Structured Adjustable Rate Mortgage Loan Trust | mortgage-backed security | 4 |
| Structured Adjustable Rate Mortgage Loan Trust | mortgage-backed security | 2 |
| Structured Adjustable Rate Mortgage Loan Trust | mortgage-backed security | 2 |
| Structured Adjustable Rate Mortgage Loan Trust | mortgage-backed security | 2 |
| Structured Adjustable Rate Mortgage Loan Trust | asset-backed security | 1 |
| Structured Adjustable Rate Mortgage Loan Trust | mortgage-backed security | 1 |
| Structured Adjustable Rate Mortgage Loan Trust | mortgage-backed security | 1 |
| Structured Adjustable Rate Mortgage Loan Trust | asset-backed security | 1 |
| Structured Adjustable Rate Mortgage Loan Trust | mortgage-backed security | 1 |
| Structured Adjustable Rate Mortgage Loan Trust | mortgage-backed security | 1 |
| Structured Adjustable Rate Mortgage Loan Trust | mortgage-backed security | 1 |
Issuer-level search for “Structured Adjustable Rate Mortgage Loan Trust” → · Compare two funds’ portfolios →