Which closed-end funds own Wells Fargo Commercial Mortgage Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: mortgage-backed security. Country: United States. CUSIP 94990DAE6 · ISIN US94990DAE67.
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 | 0.12% | $86.6K | 100,000 par | $73.7M | 5.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.08% | $346K | 400,000 par | $433M | 5.5% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.04% | $3.2M | 3,700,000 par | $7.5B | 2.9% 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 |
|---|---|---|
| Wells Fargo & Company | preferred equity | 27 |
| Wells Fargo & Company | debt security | 27 |
| Wells Fargo & Company | debt security | 24 |
| Wells Fargo & Company | debt security | 22 |
| Wells Fargo & Company | common equity | 17 |
| Wells Fargo & Company | preferred equity | 12 |
| Wells Fargo & Company | preferred equity | 9 |
| Wells Fargo & Company | preferred equity | 7 |
| Wells Fargo & Company | debt security | 4 |
| Wells Fargo Commercial Mortgage Trust | mortgage-backed security | 4 |
| Wells Fargo Commercial Mortgage Trust 2016-C33 | mortgage-backed security | 4 |
| Wells Fargo & Company | debt security | 4 |
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