Funds holding “Alternative Loan 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.
259 positions across 23 funds, 189 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 | Countrywide Alternative Loan Trust | 12668BMJ9 | ABS-MBS | 1.31% | $964K | Jun 30, 2026 | full (322 positions) |
| PCM PCM Fund U.S. Equity | Countrywide Alternative Loan Trust | 02151GAA5 | ABS-MBS | 0.88% | $645K | Jun 30, 2026 | full (322 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Alternative Loan Trust | 02146QAD5 | ABS-MBS | 0.55% | $1.1M | Jun 30, 2026 | full (734 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | MASTR ALTERNATIVE LOAN TRUST | 5764342K9 | ABS-O | 0.52% | $276K | Jul 31, 2026 | full (165 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | J.P. Morgan Alternative Loan Trust | 466287AA7 | ABS-MBS | 0.48% | $9M | Jun 30, 2026 | full (702 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Alternative Loan Trust | 02146QAD5 | ABS-MBS | 0.48% | $1.9M | Jul 31, 2026 | full (769 positions) |
| PCM PCM Fund U.S. Equity | J.P. Morgan Alternative Loan Trust | 46627MER4 | ABS-MBS | 0.45% | $332K | Jun 30, 2026 | full (322 positions) |
| PCM PCM Fund U.S. Equity | Countrywide Alternative Loan Trust | 12668BRG0 | ABS-MBS | 0.41% | $299K | Jun 30, 2026 | full (322 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Alternative Loan Trust | 02146SAG4 | ABS-MBS | 0.40% | $3M | Jun 30, 2026 | full (1,493 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Countrywide Alternative Loan Trust | 02147RAN0 | ABS-MBS | 0.39% | $548K | Jun 30, 2026 | full (488 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | ALTERNATIVE LOAN TRUST 2006-HY12 | 02148GAA1 | ABS-O | 0.38% | $474K | Jun 30, 2026 | full (276 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Alternative Loan Trust | 02151BBG2 | ABS-MBS | 0.34% | $2.5M | Jun 30, 2026 | full (1,493 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 02150BAA7 | ABS-MBS | 0.33% | $1.1M | Jun 30, 2026 | full (11,259 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Alternative Loan Trust | 12668BD91 | ABS-MBS | 0.30% | $2.3M | Jun 30, 2026 | full (1,493 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | ALTERNATIVE LOAN TRUST 2005-56 | 12668ASY2 | ABS-O | 0.30% | $2.6M | Jun 30, 2026 | full (491 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 12668AA70 | ABS-MBS | 0.29% | $943K | Jun 30, 2026 | full (11,259 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Alternative Loan Trust | 23244FAA2 | ABS-MBS | 0.29% | $2.1M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Alternative Loan Trust | 23242GAE4 | ABS-MBS | 0.27% | $2M | Jun 30, 2026 | full (1,493 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 02149HAB6 | ABS-MBS | 0.25% | $805K | Jun 30, 2026 | full (11,259 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | JP MORGAN ALTERNATIVE LOAN TRUST 2006-S3 | 466278AC2 | ABS-O | 0.23% | $2M | Jun 30, 2026 | full (491 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | ALTERNATIVE LOAN TRUST 2007-23CB | 02151EAS1 | ABS-O | 0.23% | $283K | Jun 30, 2026 | full (276 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Alternative Loan Trust | 02151EAA0 | ABS-MBS | 0.22% | $1.6M | Jun 30, 2026 | full (1,493 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 02152ABB4 | ABS-MBS | 0.22% | $702K | Jun 30, 2026 | full (11,259 positions) |
| PHK PIMCO High Income Fund High Yield | J.P. Morgan Alternative Loan Trust | 466287AR0 | ABS-MBS | 0.21% | $2M | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Countrywide Alternative Loan Trust | 12668BSL8 | ABS-MBS | 0.20% | $286K | Jun 30, 2026 | full (488 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Alternative Loan Trust | 12668AEV3 | ABS-MBS | 0.20% | $762K | Jul 31, 2026 | full (769 positions) |
| PCM PCM Fund U.S. Equity | Countrywide Alternative Loan Trust | 12667F2R5 | ABS-MBS | 0.19% | $142K | Jun 30, 2026 | full (322 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Countrywide Alternative Loan Trust | 12667GLD3 | ABS-MBS | 0.19% | $262K | Jun 30, 2026 | full (488 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Alternative Loan Trust | 02150LBG1 | ABS-MBS | 0.18% | $1.4M | Jun 30, 2026 | full (1,493 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Countrywide Alternative Loan Trust | 12667G3L5 | ABS-MBS | 0.17% | $241K | Jun 30, 2026 | full (488 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Alternative Loan Trust | 02146BAA4 | ABS-MBS | 0.16% | $629K | Jul 31, 2026 | full (769 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | ALTERNATIVE LOAN TRUST 2005-56 | 12667G4G5 | ABS-O | 0.16% | $195K | Jun 30, 2026 | full (276 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Alternative Loan Trust | 02149LAA9 | ABS-MBS | 0.14% | $1.1M | Jun 30, 2026 | full (1,493 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Countrywide Alternative Loan Trust | 12668BD91 | ABS-MBS | 0.14% | $655K | Jun 30, 2026 | full (717 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Alternative Loan Trust | 23244GAD4 | ABS-MBS | 0.14% | $1.1M | Jun 30, 2026 | full (1,493 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Countrywide Alternative Loan Trust | 12668BMF7 | ABS-MBS | 0.14% | $481K | Jun 30, 2026 | full (729 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 02147WAT6 | ABS-MBS | 0.14% | $440K | Jun 30, 2026 | full (11,259 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Alternative Loan Trust | 02148FAC9 | ABS-MBS | 0.12% | $915K | Jun 30, 2026 | full (1,493 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | ALTERNATIVE LOAN TRUST 2005-56 | 12668BEK5 | ABS-O | 0.12% | $376K | Jun 30, 2026 | full (573 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 02151AAB6 | ABS-MBS | 0.12% | $3M | Jun 30, 2026 | full (907 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Countrywide Alternative Loan Trust | 23245LAE0 | ABS-MBS | 0.12% | $622K | Jun 30, 2026 | full (1,781 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | J.P. Morgan Alternative Loan Trust | 466287AP4 | ABS-MBS | 0.12% | $2.9M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02149JAL0 | ABS-MBS | 0.11% | $1M | Jun 30, 2026 | full (627 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Alternative Loan Trust | 02147CAA1 | ABS-MBS | 0.11% | $836K | Jun 30, 2026 | full (1,493 positions) |
| PHK PIMCO High Income Fund High Yield | Banc of America Alternative Loan Trust | 059475AS2 | ABS-MBS | 0.11% | $1M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 12668BZD8 | ABS-MBS | 0.11% | $2.7M | Jun 30, 2026 | full (907 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | JP MORGAN ALTERNATIVE LOAN TRUST 2006-S3 | 466287AR0 | ABS-O | 0.11% | $135K | Jun 30, 2026 | full (276 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Alternative Loan Trust | 12667GEM1 | ABS-MBS | 0.10% | $761K | Jun 30, 2026 | full (1,493 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Citimortgage Alternative Loan Trust | 17309KAG2 | ABS-MBS | 0.10% | $348K | Jun 30, 2026 | full (729 positions) |
| PCM PCM Fund U.S. Equity | Countrywide Alternative Loan Trust | 12668BBN2 | ABS-MBS | 0.10% | $74.5K | Jun 30, 2026 | full (322 positions) |
| PHK PIMCO High Income Fund High Yield | Countrywide Alternative Loan Trust | 23245GAD3 | ABS-MBS | 0.10% | $950K | Jun 30, 2026 | full (592 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Citimortgage Alternative Loan Trust | 18974BAH2 | ABS-MBS | 0.10% | $332K | Jun 30, 2026 | full (729 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Alternative Loan Trust | 12668AEV3 | ABS-MBS | 0.10% | $193K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Alternative Loan Trust | 02146QAC7 | ABS-MBS | 0.10% | $376K | Jul 31, 2026 | full (769 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Countrywide Alternative Loan Trust | 02146XAS7 | ABS-MBS | 0.09% | $1.7M | Jun 30, 2026 | full (702 positions) |
| PHK PIMCO High Income Fund High Yield | Countrywide Alternative Loan Trust | 02149JAN6 | ABS-MBS | 0.09% | $880K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 466278AC2 | ABS-MBS | 0.09% | $6.9M | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Countrywide Alternative Loan Trust | 02147LAA1 | ABS-MBS | 0.09% | $681K | Jun 30, 2026 | full (592 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Alternative Loan Trust | 02150LAE7 | ABS-MBS | 0.09% | $684K | Jun 30, 2026 | full (1,493 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668AUX1 | ABS-MBS | 0.09% | $395K | Jun 30, 2026 | full (445 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Countrywide Alternative Loan Trust | 12667FMY8 | ABS-MBS | 0.09% | $127K | Jun 30, 2026 | full (488 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Alternative Loan Trust | 02146BAA4 | ABS-MBS | 0.09% | $174K | Jun 30, 2026 | full (734 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Alternative Loan Trust | 02146QAC7 | ABS-MBS | 0.09% | $172K | Jun 30, 2026 | full (734 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Countrywide Alternative Loan Trust | 12668APP4 | ABS-MBS | 0.09% | $458K | Jun 30, 2026 | full (1,781 positions) |
| PHK PIMCO High Income Fund High Yield | Countrywide Alternative Loan Trust | 02146XAF5 | ABS-MBS | 0.09% | $821K | Jun 30, 2026 | full (592 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Countrywide Alternative Loan Trust | 12668ABD6 | ABS-MBS | 0.09% | $292K | Jun 30, 2026 | full (729 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Alternative Loan Trust | 23245LAE0 | ABS-MBS | 0.08% | $622K | Jun 30, 2026 | full (1,493 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02148KAT1 | ABS-MBS | 0.08% | $357K | Jun 30, 2026 | full (445 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Countrywide Alternative Loan Trust | 02147MAE1 | ABS-MBS | 0.08% | $115K | Jun 30, 2026 | full (488 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Alternative Loan Trust | 12667GZ30 | ABS-MBS | 0.08% | $159K | Jun 30, 2026 | full (734 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 12668AFL4 | ABS-MBS | 0.08% | $255K | Jun 30, 2026 | full (11,259 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668AGN9 | ABS-MBS | 0.08% | $5.9M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 466309AD3 | ABS-MBS | 0.08% | $5.8M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02147LAA1 | ABS-MBS | 0.08% | $332K | Jun 30, 2026 | full (445 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | ALTERNATIVE LOAN TRUST 2005-56 | 12668BUF8 | ABS-O | 0.07% | $92.2K | Jun 30, 2026 | full (276 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668BJD6 | ABS-MBS | 0.07% | $5.5M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 126694A32 | ABS-MBS | 0.07% | $1.8M | Jun 30, 2026 | full (907 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Alternative Loan Trust | 02146BAB2 | ABS-MBS | 0.07% | $142K | Jun 30, 2026 | full (734 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 021455AE0 | ABS-MBS | 0.07% | $5.3M | Jun 30, 2026 | full (1,894 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Alternative Loan Trust | 12667GZ30 | ABS-MBS | 0.07% | $264K | Jul 31, 2026 | full (769 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 021455AA8 | ABS-MBS | 0.06% | $4.9M | Jun 30, 2026 | full (1,894 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Alternative Loan Trust | 12668BYM9 | ABS-MBS | 0.06% | $481K | Jun 30, 2026 | full (1,493 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Alternative Loan Trust | 02150KAZ2 | ABS-MBS | 0.06% | $251K | Jul 31, 2026 | full (769 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 12667G2W2 | ABS-MBS | 0.06% | $1.6M | Jun 30, 2026 | full (907 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Alternative Loan Trust | 02148KAU8 | ABS-MBS | 0.06% | $459K | Jun 30, 2026 | full (1,493 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 02149VAH2 | ABS-MBS | 0.06% | $1.5M | Jun 30, 2026 | full (907 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 466287AR0 | ABS-MBS | 0.06% | $259K | Jun 30, 2026 | full (445 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Countrywide Alternative Loan Trust | 02149QAD2 | ABS-MBS | 0.06% | $408K | Jun 30, 2026 | full (1,422 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Alternative Loan Trust | 02146BAB2 | ABS-MBS | 0.06% | $229K | Jul 31, 2026 | full (769 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02150PAC2 | ABS-MBS | 0.06% | $4.4M | Jun 30, 2026 | full (1,894 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Countrywide Alternative Loan Trust | 02147BAC9 | ABS-MBS | 0.06% | $575K | Jun 30, 2026 | full (1,236 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 466287AR0 | ABS-MBS | 0.06% | $518K | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | J.P. Morgan Alternative Loan Trust | 46627MDA2 | ABS-MBS | 0.06% | $426K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02147DAU5 | ABS-MBS | 0.06% | $4.3M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02146XAF5 | ABS-MBS | 0.05% | $238K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 46627MAX5 | ABS-MBS | 0.05% | $447K | Jun 30, 2026 | full (627 positions) |
| PCM PCM Fund U.S. Equity | Banc of America Alternative Loan Trust | 059496AC3 | ABS-MBS | 0.05% | $37.2K | Jun 30, 2026 | full (322 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Banc of America Alternative Loan Trust | 05948KQ85 | ABS-MBS | 0.05% | $172K | Jun 30, 2026 | full (729 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12667FQ99 | ABS-MBS | 0.05% | $444K | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | J.P. Morgan Alternative Loan Trust | 466287AR0 | ABS-MBS | 0.05% | $356K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Countrywide Alternative Loan Trust | 23245LAD2 | ABS-MBS | 0.05% | $457K | Jun 30, 2026 | full (592 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Countrywide Alternative Loan Trust | 02151AAA8 | ABS-MBS | 0.05% | $252K | Jun 30, 2026 | full (1,781 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 46627MDA2 | ABS-MBS | 0.05% | $202K | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Countrywide Alternative Loan Trust | 021482AJ3 | ABS-MBS | 0.04% | $334K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | J.P. Morgan Alternative Loan Trust | 46628GAL3 | ABS-MBS | 0.04% | $330K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02146XAF5 | ABS-MBS | 0.04% | $391K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02149CAD3 | ABS-MBS | 0.04% | $3.3M | Jun 30, 2026 | full (1,894 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | J.P. Morgan Alternative Loan Trust | 46628GAQ2 | ABS-MBS | 0.04% | $146K | Jun 30, 2026 | full (729 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Countrywide Alternative Loan Trust | 12667G5Y5 | ABS-MBS | 0.04% | $56.4K | Jun 30, 2026 | full (488 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Countrywide Alternative Loan Trust | 02149VAJ8 | ABS-MBS | 0.04% | $299K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 02149VAE9 | ABS-MBS | 0.04% | $1M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02149MAW9 | ABS-MBS | 0.04% | $2.9M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12667GNS8 | ABS-MBS | 0.04% | $2.8M | Jun 30, 2026 | full (1,894 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Alternative Loan Trust | 02146QAA1 | ABS-MBS | 0.04% | $148K | Jul 31, 2026 | full (769 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 021482AJ3 | ABS-MBS | 0.04% | $160K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 021482AJ3 | ABS-MBS | 0.04% | $320K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 02146XAF5 | ABS-MBS | 0.04% | $907K | Jun 30, 2026 | full (907 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Countrywide Alternative Loan Trust | 12668AA21 | ABS-MBS | 0.04% | $242K | Jun 30, 2026 | full (1,422 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Countrywide Alternative Loan Trust | 02146VAB8 | ABS-MBS | 0.03% | $257K | Jun 30, 2026 | full (592 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Countrywide Alternative Loan Trust | 23245QAA7 | ABS-MBS | 0.03% | $238K | Jun 30, 2026 | full (1,422 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02151BAT5 | ABS-MBS | 0.03% | $2.5M | Jun 30, 2026 | full (1,894 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Alternative Loan Trust | 02151AAA8 | ABS-MBS | 0.03% | $252K | Jun 30, 2026 | full (1,493 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02149VAJ8 | ABS-MBS | 0.03% | $145K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02149VAJ8 | ABS-MBS | 0.03% | $290K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02146VAM4 | ABS-MBS | 0.03% | $2.4M | Jun 30, 2026 | full (1,894 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Countrywide Alternative Loan Trust | 02146PAF2 | ABS-MBS | 0.03% | $316K | Jun 30, 2026 | full (1,236 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 02149JAR7 | ABS-MBS | 0.03% | $803K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02150DAB1 | ABS-MBS | 0.03% | $2.4M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 23245LAD2 | ABS-MBS | 0.03% | $269K | Jun 30, 2026 | full (627 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668BMX8 | ABS-MBS | 0.03% | $268K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 02147PAR5 | ABS-MBS | 0.03% | $758K | Jun 30, 2026 | full (907 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Countrywide Alternative Loan Trust | 12668BKG7 | ABS-MBS | 0.03% | $292K | Jun 30, 2026 | full (1,236 positions) |
| PHK PIMCO High Income Fund High Yield | Countrywide Alternative Loan Trust | 021467AA3 | ABS-MBS | 0.03% | $282K | Jun 30, 2026 | full (592 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Wells Fargo Alternative Loan Trust | 94985FAH1 | ABS-MBS | 0.03% | $99.2K | Jun 30, 2026 | full (729 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02146VAB8 | ABS-MBS | 0.03% | $125K | Jun 30, 2026 | full (445 positions) |
| PCM PCM Fund U.S. Equity | Countrywide Alternative Loan Trust | 12668AA62 | ABS-MBS | 0.03% | $21.3K | Jun 30, 2026 | full (322 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Countrywide Alternative Loan Trust | 02149DAN9 | ABS-MBS | 0.03% | $39.9K | Jun 30, 2026 | full (488 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | ALTERNATIVE LOAN TRUST 2005-11CB | 12667GJT1 | ABS-O | 0.03% | $35.7K | Jun 30, 2026 | full (276 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Citimortgage Alternative Loan Trust | 12567AAD9 | ABS-MBS | 0.03% | $278K | Jun 30, 2026 | full (1,236 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Citimortgage Alternative Loan Trust | 12566VAE2 | ABS-MBS | 0.03% | $712K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 466309AC5 | ABS-MBS | 0.03% | $2.1M | Jun 30, 2026 | full (1,894 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Alternative Loan Trust | 02146QAA1 | ABS-MBS | 0.03% | $55.5K | Jun 30, 2026 | full (734 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Countrywide Alternative Loan Trust | 02146XAB4 | ABS-MBS | 0.03% | $194K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02147BAJ4 | ABS-MBS | 0.03% | $1.9M | Jun 30, 2026 | full (1,894 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 12668AXL4 | ABS-MBS | 0.03% | $82.1K | Jun 30, 2026 | full (11,259 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | ALTERNATIVE LOAN TRUST 2005-56 | 12668BEL3 | ABS-O | 0.03% | $80K | Jun 30, 2026 | full (573 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 021482AJ3 | ABS-MBS | 0.03% | $631K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12667G5Y5 | ABS-MBS | 0.02% | $1.8M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 12668ASY2 | ABS-MBS | 0.02% | $599K | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Countrywide Alternative Loan Trust | 02147BAN5 | ABS-MBS | 0.02% | $176K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Countrywide Alternative Loan Trust | 12667FQ99 | ABS-MBS | 0.02% | $167K | Jun 30, 2026 | full (592 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Countrywide Alternative Loan Trust | 02148YAF1 | ABS-MBS | 0.02% | $220K | Jun 30, 2026 | full (1,236 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02146SAG4 | ABS-MBS | 0.02% | $1.7M | Jun 30, 2026 | full (1,894 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Countrywide Alternative Loan Trust | 12668EAA5 | ABS-MBS | 0.02% | $216K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Countrywide Alternative Loan Trust | 02146TAQ0 | ABS-MBS | 0.02% | $211K | Jun 30, 2026 | full (1,236 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668BRW5 | ABS-MBS | 0.02% | $1.6M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 12668BEL3 | ABS-MBS | 0.02% | $524K | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Countrywide Alternative Loan Trust | 02146XAF5 | ABS-MBS | 0.02% | $153K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12667GS20 | ABS-MBS | 0.02% | $1.5M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02149VAH2 | ABS-MBS | 0.02% | $1.5M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668BUH4 | ABS-MBS | 0.02% | $1.5M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02149HAA8 | ABS-MBS | 0.02% | $174K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 12668BMX8 | ABS-MBS | 0.02% | $471K | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Countrywide Alternative Loan Trust | 12668BMX8 | ABS-MBS | 0.02% | $138K | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12667FQ99 | ABS-MBS | 0.02% | $80.1K | Jun 30, 2026 | full (445 positions) |
| PHK PIMCO High Income Fund High Yield | Banc of America Alternative Loan Trust | 059475AQ6 | ABS-MBS | 0.02% | $172K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Countrywide Alternative Loan Trust | 12668BAC7 | ABS-MBS | 0.02% | $128K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 02150QAK2 | ABS-MBS | 0.02% | $425K | Jun 30, 2026 | full (907 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | JP MORGAN ALTERNATIVE LOAN TRUST 2006-S3 | 46627MEW3 | ABS-O | 0.01% | $46.8K | Jun 30, 2026 | full (573 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02147MAE1 | ABS-MBS | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Countrywide Alternative Loan Trust | 02147RAQ3 | ABS-MBS | 0.01% | $102K | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02147QAD4 | ABS-MBS | 0.01% | $59.3K | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Countrywide Alternative Loan Trust | 12667FJ55 | ABS-MBS | 0.01% | $101K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Wells Fargo Alternative Loan Trust | 94985GBG0 | ABS-MBS | 0.01% | $1M | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Countrywide Alternative Loan Trust | 12668BNK5 | ABS-MBS | 0.01% | $98.7K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Banc of America Alternative Loan Trust | 05950BAM6 | ABS-MBS | 0.01% | $126K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 12667FQ99 | ABS-MBS | 0.01% | $316K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Wells Fargo Alternative Loan Trust | 94985GAL0 | ABS-MBS | 0.01% | $926K | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Countrywide Alternative Loan Trust | 12667FRD9 | ABS-MBS | 0.01% | $17.2K | Jun 30, 2026 | full (488 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Countrywide Alternative Loan Trust | 23244GAE2 | ABS-MBS | 0.01% | $17.1K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02149MAR0 | ABS-MBS | 0.01% | $891K | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02147RAQ3 | ABS-MBS | 0.01% | $51.1K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Wells Fargo Alternative Loan Trust | 94984UAE6 | ABS-MBS | 0.01% | $873K | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02147RAQ3 | ABS-MBS | 0.01% | $102K | Jun 30, 2026 | full (627 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12667FJ55 | ABS-MBS | 0.01% | $101K | Jun 30, 2026 | full (627 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668BNK5 | ABS-MBS | 0.01% | $47.8K | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Countrywide Alternative Loan Trust | 12667F2R5 | ABS-MBS | 0.01% | $76.6K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 466302AG1 | ABS-MBS | 0.01% | $758K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02152JAA8 | ABS-MBS | 0.01% | $756K | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Countrywide Alternative Loan Trust | 12667FYU3 | ABS-MBS | 0.01% | $71.7K | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02150GAN8 | ABS-MBS | 0.01% | $40.6K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668AFL4 | ABS-MBS | 0.01% | $690K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02150GBD9 | ABS-MBS | 0.01% | $669K | Jun 30, 2026 | full (1,894 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | ALTERNATIVE LOAN TRUST 2006-HY12 | 02149VAU3 | ABS-O | 0.01% | $10.9K | Jun 30, 2026 | full (276 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12667F2R5 | ABS-MBS | 0.01% | $37.2K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12667F2R5 | ABS-MBS | 0.01% | $74.5K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02148FAE5 | ABS-MBS | 0.01% | $621K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02150EBG7 | ABS-MBS | 0.01% | $611K | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12667FYU3 | ABS-MBS | 0.01% | $71.7K | Jun 30, 2026 | full (627 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12667FYU3 | ABS-MBS | 0.01% | $34.5K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668AKQ7 | ABS-MBS | 0.01% | $584K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 12667FJ55 | ABS-MBS | 0.01% | $187K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02151JAA9 | ABS-MBS | 0.01% | $543K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 02147RAQ3 | ABS-MBS | 0.01% | $183K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02149JAG1 | ABS-MBS | 0.01% | $535K | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | Countrywide Alternative Loan Trust | 12667F6B6 | ABS-MBS | 0.01% | $68K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668BSA2 | ABS-MBS | 0.01% | $521K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Suntrust Alternative Loan Trust | 86800RAG6 | ABS-MBS | 0.01% | $516K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 02149JAL0 | ABS-MBS | 0.01% | $158K | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 02149VAJ8 | ABS-MBS | 0.01% | $153K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Banc of America Alternative Loan Trust | 059487AC2 | ABS-MBS | 0.01% | $443K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668BJZ7 | ABS-MBS | 0.01% | $430K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 12667F2R5 | ABS-MBS | 0.01% | $145K | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | Countrywide Alternative Loan Trust | 02149DAN9 | ABS-MBS | 0.01% | $54.5K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02148KAB0 | ABS-MBS | 0.01% | $427K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668BFL2 | ABS-MBS | 0.01% | $419K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02148JAU1 | ABS-MBS | 0.01% | $405K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 02147WAT6 | ABS-MBS | 0.01% | $134K | Jun 30, 2026 | full (907 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Citimortgage Alternative Loan Trust | 12566WAG5 | ABS-MBS | 0.01% | $20.9K | Jun 30, 2026 | full (434 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Alternative Loan Trust | 12667FYU3 | ABS-MBS | 0.01% | $132K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02150NAA1 | ABS-MBS | 0.00% | $370K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12667GF73 | ABS-MBS | 0.00% | $341K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668AUX1 | ABS-MBS | 0.00% | $328K | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Countrywide Alternative Loan Trust | 12668BFE8 | ABS-MBS | 0.00% | $5.8K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 46627MAX5 | ABS-MBS | 0.00% | $300K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668BSL8 | ABS-MBS | 0.00% | $286K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668ATS4 | ABS-MBS | 0.00% | $284K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02146TAN7 | ABS-MBS | 0.00% | $272K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Citimortgage Alternative Loan Trust | 12566VAN2 | ABS-MBS | 0.00% | $88.4K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 23245QAA7 | ABS-MBS | 0.00% | $260K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02146XAW8 | ABS-MBS | 0.00% | $241K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 46628GAL3 | ABS-MBS | 0.00% | $239K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12667G4Q3 | ABS-MBS | 0.00% | $215K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02146XAF5 | ABS-MBS | 0.00% | $192K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668BMX8 | ABS-MBS | 0.00% | $185K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668ATW5 | ABS-MBS | 0.00% | $184K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 021467AA3 | ABS-MBS | 0.00% | $162K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 23245LAD2 | ABS-MBS | 0.00% | $160K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Banc of America Alternative Loan Trust | 059475AS2 | ABS-MBS | 0.00% | $160K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Wells Fargo Alternative Loan Trust | 94985GAA4 | ABS-MBS | 0.00% | $125K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12667F2Q7 | ABS-MBS | 0.00% | $117K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02146TAY3 | ABS-MBS | 0.00% | $103K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02147YAG0 | ABS-MBS | 0.00% | $102K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668BPS6 | ABS-MBS | 0.00% | $69K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 23242GAZ7 | ABS-MBS | 0.00% | $66.4K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Banc of America Alternative Loan Trust | 059475AF0 | ABS-MBS | 0.00% | $63.1K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 02150QAG1 | ABS-MBS | 0.00% | $60.6K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668ABM6 | ABS-MBS | 0.00% | $58K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668AV51 | ABS-MBS | 0.00% | $52.4K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668BVC4 | ABS-MBS | 0.00% | $49.3K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668AU52 | ABS-MBS | 0.00% | $45.8K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668ACP8 | ABS-MBS | 0.00% | $44.9K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12668AA62 | ABS-MBS | 0.00% | $42.6K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12667GLD3 | ABS-MBS | 0.00% | $38.7K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 466285AR4 | ABS-MBS | 0.00% | $34.3K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Banc of America Alternative Loan Trust | 05950BAS3 | ABS-MBS | 0.00% | $28.3K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Banc of America Alternative Loan Trust | 059475AQ6 | ABS-MBS | 0.00% | $26.1K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Alternative Loan Trust | 12667F4F9 | ABS-MBS | 0.00% | $9.6K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 466285AK9 | ABS-MBS | 0.00% | $4.8K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Countrywide Alternative Loan Trust · 189J.P. Morgan Alternative Loan Trust · 20Alternative Loan Trust · 15Banc of America Alternative Loan Trust · 10Citimortgage Alternative Loan Trust · 6Wells Fargo Alternative Loan Trust · 5ALTERNATIVE LOAN TRUST 2005-56 · 5JP MORGAN ALTERNATIVE LOAN TRUST 2006-S3 · 3ALTERNATIVE LOAN TRUST 2006-HY12 · 2ALTERNATIVE LOAN TRUST 2007-23CB · 1MASTR ALTERNATIVE LOAN TRUST · 1Suntrust Alternative Loan Trust · 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.