Which closed-end funds own WSTN Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $699K. Security type: mortgage-backed security. Country: United States. CUSIP 92943AAC8 · ISIN US92943AAC80.
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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.04% | $699K | 692,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| WSTN Trust | mortgage-backed security | 6 |
| WSTN Trust | mortgage-backed security | 6 |
| WSTN Trust | mortgage-backed security | 6 |
| WSTN Trust | mortgage-backed security | 1 |
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