Which closed-end funds own WAMU Mortgage Pass-Through Certificates?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $694K. Security type: mortgage-backed security. Country: United States. CUSIP 93362FAF0 · ISIN US93362FAF09.

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
PDI PIMCO Dynamic Income Fund	Taxable Bonds	0.01%	$694K	755,528 par	$7.5B	5.4% 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
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 Cer	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 Certificates	mortgage-backed security	2
WAMU Mortgage Pass-Through Certificates	mortgage-backed security	2
WAMU Mortgage Pass-Through Certificates	mortgage-backed security	1

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