Which closed-end funds own 280 Park Avenue Trust?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: asset-backed security. Country: United States. CUSIP 90205FAQ3 · ISIN US90205FAQ37.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 | 0.25% | $314K | 320,000 par | $126M | 10.5% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.25% | $4.7M | 4,750,000 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.19% | $987K | 1,000,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.11% | $216K | 220,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.03% | $2.5M | 2,500,000 par | $7.5B | 4.7% discount | Jun 30, 2026 |
5 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: 280 Park Avenue Mortgage Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 280 Park Avenue Mortgage Trust | mortgage-backed security | 2 |
| 280 Park Avenue Trust | asset-backed security | 1 |
Issuer-level search for “280 PARK AVENUE TRUST” → · Compare two funds’ portfolios →