Which closed-end funds own WaMu Mortgage Pass-Through Certificates Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $246K. Security type: mortgage-backed security. Country: United States. CUSIP 92922F4V7 · ISIN US92922F4V78.
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 | 0.04% | $48K | 49,493 par | $126M | 11.0% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.04% | $144K | 152,085 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.03% | $53.4K | 55,081 par | $199M | 8.9% 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.
Also listed in filings as: WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| WAMU Mortgage Pass-Through Certificates | mortgage-backed security | 4 |
| WAMU Mortgage Pass-Through Certificates | mortgage-backed security | 4 |
| WAMU Mortgage Pass-Through Certificates | mortgage-backed security | 4 |
| WAMU Mortgage Pass-Through Certificates | mortgage-backed security | 3 |
| WAMU Mortgage Pass-Through Certificates | mortgage-backed security | 3 |
| WAMU Mortgage Pass-Through Certificates | mortgage-backed security | 2 |
| WAMU Mortgage Pass-Through Certificates | mortgage-backed security | 2 |
| WAMU Mortgage Pass-Through Cer | mortgage-backed security | 2 |
| WAMU Mortgage Pass-Through Certificates | mortgage-backed security | 2 |
| WAMU Mortgage Pass-Through Cer | mortgage-backed security | 2 |
| WAMU Mortgage Pass-Through Certificates | mortgage-backed security | 1 |
| WAMU Mortgage Pass-Through Certificates | mortgage-backed security | 1 |
Issuer-level search for “WaMu Mortgage Pass-Through Certificates Trust” → · Compare two funds’ portfolios →