Funds holding “Asset Backed Securities Corp Home Equity Ln Trst”
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, 10 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 | Asset Backed Securities Corp Home Equity Ln Trst | 04544TAD3 | ABS-MBS | 0.28% | $5.2M | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Asset Backed Securities Corp Home Equity Ln Trst | 04541GRT1 | ABS-MBS | 0.08% | $1.5M | Jun 30, 2026 | full (702 positions) |
| PCM PCM Fund U.S. Equity | Asset Backed Securities Corp Home Equity Ln Trst | 04541GAL6 | ABS-MBS | 0.07% | $48.2K | Jun 30, 2026 | full (322 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Asset Backed Securities Corp Home Equity Ln Trst | 04541GXC1 | ABS-MBS | 0.04% | $176K | Jun 30, 2026 | full (445 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Asset Backed Securities Corp Home Equity Ln Trst | 04544RAS4 | ABS-MBS | 0.04% | $120K | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Asset Backed Securities Corp Home Equity Ln Trst | 04541GUR1 | ABS-MBS | 0.03% | $2.4M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Asset Backed Securities Corp Home Equity Ln Trst | 04541GRS3 | ABS-MBS | 0.03% | $548K | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Asset Backed Securities Corp Home Equity Ln Trst | 04541GUR1 | ABS-MBS | 0.03% | $683K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Asset Backed Securities Corp Home Equity Ln Trst | 04541GQZ8 | ABS-MBS | 0.01% | $829K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Asset Backed Securities Corp Home Equity Ln Trst | 04541GQZ8 | ABS-MBS | 0.01% | $276K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Asset Backed Securities Corp Home Equity Ln Trst | 04541GRQ7 | ABS-MBS | 0.01% | $604K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Asset Backed Securities Corp Home Equity Ln Trst | 04541GRQ7 | ABS-MBS | 0.01% | $152K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Asset Backed Securities Corp Home Equity Ln Trst | 04541GQY1 | ABS-MBS | 0.00% | $32.3K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Asset Backed Securities Corp Home Equity Ln Trst | 04541GQY1 | ABS-MBS | 0.00% | $5.7K | 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.