Which closed-end funds own WAMU Mortgage Pass-Through Certificates?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $422K. Security type: mortgage-backed security. Country: United States. CUSIP 93364FAC5 · ISIN US93364FAC59.
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 |
|---|---|---|---|---|---|---|---|
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.02% | $145K | 159,803 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.01% | $277K | 305,079 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.
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 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 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 →