Which closed-end funds own WAMU Mortgage Pass-Through Cer?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.4M. Security type: mortgage-backed security. Country: United States. CUSIP 92925VAM2 · ISIN US92925VAM28.
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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.38% | $3.7M | 4,030,776 par | $970M | 13.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.02% | $626K | 690,350 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: WAMU Mortgage Pass-Through Certificates.
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 Trust | 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 Cer | mortgage-backed security | 2 |
| WAMU Mortgage Pass-Through Certificates | 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 Cer” → · Compare two funds’ portfolios →