Which closed-end funds own Worldwide Plaza Trust?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.3M. Security type: mortgage-backed security. Country: United States. CUSIP 98162JAA4 · ISIN US98162JAA43 · ticker WPT.
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 | 0.49% | $359K | 435,000 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.45% | $1.9M | 2,350,000 par | $433M | 4.8% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.24% | $18.1M | 21,944,000 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.23% | $4.2M | 5,100,000 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.19% | $4.8M | 5,814,535 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.19% | $1.7M | 2,032,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.18% | $1.3M | 1,622,000 par | $742M | 5.1% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.17% | $1.6M | 1,999,000 par | $952M | 3.3% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.15% | $246K | 300,000 par | $163M | 9.7% discount | Jun 30, 2026 |
9 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: WORLDWIDE PLAZA TRUST 2017-WWP WPT 2017 WWP A 144A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Worldwide Plaza Trust | mortgage-backed security | 1 |
| Worldwide Plaza Trust | mortgage-backed security | 1 |
| Worldwide Plaza Trust | mortgage-backed security | 1 |
Issuer-level search for “WPT” → · Compare two funds’ portfolios →