Which closed-end funds own WAMU Mortgage Pass-Through Certificates?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.6M. Security type: mortgage-backed security. Country: United States. CUSIP 92922F4Y1 · ISIN US92922F4Y18.
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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 2.72% | $2M | 2,254,163 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.88% | $6.3M | 7,076,714 par | $716M | 7.0% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.30% | $1.3M | 1,449,182 par | $433M | 6.5% 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.
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 | 2 |
| WAMU Mortgage Pass-Through Certificates | mortgage-backed security | 2 |
| WAMU Mortgage Pass-Through Certificates | mortgage-backed security | 2 |
| WaMu Mortgage Pass-Through Certificates Trust | mortgage-backed security | 2 |
| WAMU Mortgage Pass-Through Cer | 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” → · Compare two funds’ portfolios →