Funds holding “Asset Backed Funding Certificates”
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.
15 positions across 6 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Asset Backed Funding Certificates | 04542BMV1 | ABS-MBS | 0.52% | $13.2M | Jun 30, 2026 | full (907 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Asset Backed Funding Certificates | 00076BAB0 | ABS-O | 0.15% | $524K | Jun 30, 2026 | full (729 positions) |
| PHK PIMCO High Income Fund High Yield | Asset Backed Funding Certificates | 04545EAA1 | ABS-O | 0.04% | $405K | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Asset Backed Funding Certificates | 04542BMF6 | ABS-MBS | 0.04% | $768K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Asset Backed Funding Certificates | 04542BNM0 | ABS-MBS | 0.04% | $2.9M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Asset Backed Funding Certificates | 04542BNM0 | ABS-MBS | 0.03% | $861K | Jun 30, 2026 | full (907 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Asset Backed Funding Certificates | 04542BCJ9 | ABS-MBS | 0.01% | $29.9K | Jul 31, 2026 | full (464 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Asset Backed Funding Certificates | 04542BKX9 | ABS-MBS | 0.00% | $356K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Asset Backed Funding Certificates | 04542BHM7 | ABS-MBS | 0.00% | $346K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Asset Backed Funding Certificates | 04542BKX9 | ABS-MBS | 0.00% | $97K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Asset Backed Funding Certificates | 04542BKW1 | ABS-MBS | 0.00% | $220K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Asset Backed Funding Certificates | 04542BKW1 | ABS-MBS | 0.00% | $60K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Asset Backed Funding Certificates | 04542BFV9 | ABS-MBS | 0.00% | $121K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Asset Backed Funding Certificates | 04542BMC3 | ABS-MBS | 0.00% | $117K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Asset Backed Funding Certificates | 04542BMC3 | ABS-MBS | 0.00% | $38.3K | 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.