Funds holding “Ashford Hospitality 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.
14 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund Taxable Bonds | Ashford Hospitality Trust | 04410RAN6 | ABS-MBS | 2.00% | $14.3M | Jun 30, 2026 | full (441 positions) |
| PCM PCM Fund U.S. Equity | Ashford Hospitality Trust | 04410RAJ5 | ABS-MBS | 1.22% | $899K | Jun 30, 2026 | full (322 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Ashford Hospitality Trust | 04410RAJ5 | ABS-MBS | 0.48% | $2.2M | Jun 30, 2026 | full (717 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Ashford Hospitality Trust | 04410RAN6 | ABS-MBS | 0.46% | $8.6M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ashford Hospitality Trust | 04410RAJ5 | ABS-MBS | 0.33% | $24.6M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ashford Hospitality Trust | 04410CAN9 | ABS-MBS | 0.32% | $24.3M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Ashford Hospitality Trust | 04410RAJ5 | ABS-MBS | 0.21% | $4M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ashford Hospitality Trust | 04410RAN6 | ABS-MBS | 0.14% | $10.8M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Ashford Hospitality Trust | 04410RAL0 | ABS-MBS | 0.13% | $2.5M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ashford Hospitality Trust | 04410RAG1 | ABS-MBS | 0.11% | $8.6M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Ashford Hospitality Trust | 04410RAG1 | ABS-MBS | 0.05% | $900K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ashford Hospitality Trust | 04410RAA4 | ABS-MBS | 0.02% | $1.4M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ashford Hospitality Trust | 04410RAL0 | ABS-MBS | 0.00% | $264K | Jun 30, 2026 | full (1,894 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ASHFORD HOSPITALITY TRUST INC | 044103794 | EC | 0.00% | $31 | May 29, 2026 | full (1,258 positions) |
Matching position names
Ashford Hospitality Trust · 13ASHFORD HOSPITALITY TRUST INC · 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.