Funds holding “Adjustable Rate Mortgage Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
31 positions across 12 funds, 27 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | Adjustable Rate Mortgage Trust | 00703QAH5 | ABS-MBS | 0.68% | $500K | Jun 30, 2026 | full (322 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Adjustable Rate Mortgage Trust | 00703QAH5 | ABS-MBS | 0.63% | $2.7M | Jun 30, 2026 | full (445 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Adjustable Rate Mortgage Trust | 007036VC7 | ABS-MBS | 0.19% | $3.6M | Jun 30, 2026 | full (702 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Bear Stearns Adjustable Rate Mortgage Trust | 07388DAC2 | ABS-MBS | 0.13% | $428K | Jun 30, 2026 | full (11,259 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Bear Stearns Adjustable Rate Mortgage Trust | 07401CAV5 | ABS-MBS | 0.12% | $404K | Jun 30, 2026 | full (729 positions) |
| PHK PIMCO High Income Fund High Yield | Adjustable Rate Mortgage Trust | 007034AQ4 | ABS-MBS | 0.11% | $1.1M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Adjustable Rate Mortgage Trust | 225470A94 | ABS-MBS | 0.11% | $8.2M | Jun 30, 2026 | full (1,894 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Adjustable Rate Mortgage Trust | 007036KJ4 | ABS-MBS | 0.07% | $224K | Jun 30, 2026 | full (729 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | CSFB ADJUSTABLE RATE MORTGAGE TRUST 2005-7 | 007036MT0 | ABS-O | 0.06% | $74.5K | Jun 30, 2026 | full (276 positions) |
| PCM PCM Fund U.S. Equity | Adjustable Rate Mortgage Trust | 007036TA4 | ABS-MBS | 0.05% | $40K | Jun 30, 2026 | full (322 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Adjustable Rate Mortgage Trust | 007036AT3 | ABS-MBS | 0.05% | $1.2M | Jun 30, 2026 | full (907 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | CSFB ADJUSTABLE RATE MORTGAGE TRUST 2005-5 | 007036LG9 | ABS-O | 0.05% | $61.5K | Jun 30, 2026 | full (276 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Bear Stearns Adjustable Rate Mortgage Trust | 07388DAS7 | ABS-MBS | 0.03% | $48.9K | Jun 30, 2026 | full (488 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Bear Stearns Adjustable Rate Mortgage Trust | 07384MYZ9 | ABS-MBS | 0.03% | $117K | Jun 30, 2026 | full (729 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Adjustable Rate Mortgage Trust | 007036VE3 | ABS-MBS | 0.03% | $605K | Jun 30, 2026 | full (702 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Bear Stearns Adjustable Rate Mortgage Trust | 07401CAV5 | ABS-MBS | 0.02% | $225K | Jun 30, 2026 | full (1,236 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Adjustable Rate Mortgage Trust | 225470B93 | ABS-MBS | 0.02% | $1.5M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Adjustable Rate Mortgage Trust | 007034AQ4 | ABS-MBS | 0.02% | $496K | Jun 30, 2026 | full (907 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Adjustable Rate Mortgage Trust | 007036JA5 | ABS-MBS | 0.02% | $89.6K | Jun 30, 2026 | full (717 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Bear Stearns Adjustable Rate Mortgage Trust | 07387AEG6 | ABS-MBS | 0.02% | $64.6K | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bear Stearns Adjustable Rate Mortgage Trust | 07401CAV5 | ABS-MBS | 0.01% | $998K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Adjustable Rate Mortgage Trust | 007037BP8 | ABS-MBS | 0.01% | $936K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Adjustable Rate Mortgage Trust | 007037AE4 | ABS-MBS | 0.01% | $641K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Adjustable Rate Mortgage Trust | 00703RAE0 | ABS-MBS | 0.01% | $488K | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Adjustable Rate Mortgage Trust | 007036KD7 | ABS-MBS | 0.01% | $27.1K | Jun 30, 2026 | full (717 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Bear Stearns Adjustable Rate Mortgage Trust | 073881AA2 | ABS-MBS | 0.01% | $50.5K | Jun 30, 2026 | full (1,236 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bear Stearns Adjustable Rate Mortgage Trust | 07387AGE9 | ABS-MBS | 0.00% | $223K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bear Stearns Adjustable Rate Mortgage Trust | 07386YAA2 | ABS-MBS | 0.00% | $87.4K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bear Stearns Adjustable Rate Mortgage Trust | 073882AA0 | ABS-MBS | 0.00% | $27.7K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bear Stearns Adjustable Rate Mortgage Trust | 07384MW40 | ABS-MBS | 0.00% | $12.2K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bear Stearns Adjustable Rate Mortgage Trust | 07384MW81 | ABS-MBS | 0.00% | $9.2K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Adjustable Rate Mortgage Trust · 16Bear Stearns Adjustable Rate Mortgage Trust · 13CSFB ADJUSTABLE RATE MORTGAGE TRUST 2005-5 · 1CSFB ADJUSTABLE RATE MORTGAGE TRUST 2005-7 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.