Funds holding “Ameriquest Mortgage Securities Inc.”
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.
20 positions across 4 funds, 15 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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Ameriquest Mortgage Securities Inc. | 03072SC86 | ABS-O | 0.35% | $6.5M | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Ameriquest Mortgage Securities Inc. | 03072SE84 | ABS-O | 0.12% | $2.2M | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Ameriquest Mortgage Securities Inc. | 03072SUD5 | ABS-O | 0.09% | $2.2M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ameriquest Mortgage Securities Inc. | 03072SG74 | ABS-O | 0.08% | $6.3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ameriquest Mortgage Securities Inc. | 03072SQ40 | ABS-O | 0.06% | $4.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ameriquest Mortgage Securities Inc. | 03072ST21 | ABS-O | 0.05% | $3.8M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ameriquest Mortgage Securities Inc. | 03072SV51 | ABS-O | 0.05% | $3.5M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Ameriquest Mortgage Securities Inc. | 03072ST21 | ABS-O | 0.04% | $1M | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Ameriquest Mortgage Securities Inc. | 03072SV51 | ABS-O | 0.04% | $983K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ameriquest Mortgage Securities Inc. | 03072SK38 | ABS-O | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ameriquest Mortgage Securities Inc. | 03072SQ57 | ABS-O | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ameriquest Mortgage Securities Inc. | 03072SDC6 | ABS-MBS | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Ameriquest Mortgage Securities Inc. | 03072SQ57 | ABS-O | 0.01% | $354K | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Ameriquest Mortgage Securities Inc. | 03072SK38 | ABS-O | 0.01% | $274K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ameriquest Mortgage Securities Inc. | 03072SA39 | ABS-O | 0.01% | $601K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Ameriquest Mortgage Securities Inc. | 03072SA39 | ABS-O | 0.01% | $200K | Jun 30, 2026 | full (907 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Ameriquest Mortgage Securities Inc. | 03072SDG7 | ABS-MBS | 0.01% | $29.5K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ameriquest Mortgage Securities Inc. | 03072SCW3 | ABS-MBS | 0.00% | $112K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ameriquest Mortgage Securities Inc. | 03072SQD0 | ABS-O | 0.00% | $102K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Ameriquest Mortgage Securities Inc. | 03072SES0 | ABS-MBS | 0.00% | $20.2K | Jun 30, 2026 | full (907 positions) |
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.