Funds holding “Aegis Asset Backed Securities 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.
11 positions across 5 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | AEGIS ASSET BACKED SECURITIES TRUST SERIES 2005-3 | 00764MFT9 | ABS-O | 2.45% | $3.1M | Jun 30, 2026 | full (276 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Aegis Asset Backed Securities Trust | 00764MFF9 | ABS-MBS | 0.21% | $1.5M | Jun 30, 2026 | full (441 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Aegis Asset Backed Securities Trust | 00764MFF9 | ABS-MBS | 0.01% | $992K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Aegis Asset Backed Securities Trust | 00764MFF9 | ABS-MBS | 0.01% | $298K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Aegis Asset Backed Securities Trust | 00764MCH8 | ABS-MBS | 0.01% | $750K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Aegis Asset Backed Securities Trust | 00764MFU6 | ABS-MBS | 0.01% | $416K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Aegis Asset Backed Securities Trust | 00764MFU6 | ABS-MBS | 0.01% | $131K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Aegis Asset Backed Securities Trust | 00764MFS1 | ABS-MBS | 0.00% | $31.5K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Aegis Asset Backed Securities Trust | 00764MFS1 | ABS-MBS | 0.00% | $8.4K | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Aegis Asset Backed Securities Trust | 00764MFK8 | ABS-MBS | 0.00% | $30 | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Aegis Asset Backed Securities Trust | 00764MFJ1 | ABS-MBS | 0.00% | $10 | Jun 30, 2026 | full (702 positions) |
Matching position names
Aegis Asset Backed Securities Trust · 10AEGIS ASSET BACKED SECURITIES TRUST SERIES 2005-3 · 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.