Which closed-end funds own Structured Asset Mortgage Investments II Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $151K. Security type: mortgage-backed security. Country: United States. CUSIP 86361HAB0 · ISIN US86361HAB06.
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 |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.05% | $99.9K | 111,934 par | $199M | 8.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.00% | $50.7K | 56,778 par | $2.5B | 2.4% 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.
Also listed in filings as: Structured Asset Mortgage Investments Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Structured Asset Securities Corporation | asset-backed security | 1 |
| Structured Asset Investment Loan Trust | asset-backed security | 1 |
| Structured Asset Investment Loan Trust | asset-backed security | 1 |
| Structured Asset Investment Loan Trust 2004-8 | asset-backed security | 1 |
| Structured Asset Investment Loan Trust | asset-backed security | 1 |
| Structured Asset Investment Loan Trust | asset-backed security | 1 |
| Structured Asset Securities Corp Trust 2007-9 | asset-backed security | 1 |
| Structured Asset Securities Corporation | mortgage-backed security | 1 |
| Structured Asset Securities Corporation | mortgage-backed security | 1 |
| Structured Asset Investment Loan Trust | asset-backed security | 1 |
| Structured Asset Securities Corporation | asset-backed security | 1 |
| Structured Asset Securities Corp | asset-backed security | 1 |
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