Funds holding “Atrium Hotel Portfolio 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 10 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM | 04965JAJ2 | ABS-O | 0.72% | $903K | Jun 30, 2026 | full (276 positions) |
| PHK PIMCO High Income Fund High Yield | Atrium Hotel Portfolio Trust | 04965JAC7 | ABS-MBS | 0.57% | $5.4M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Atrium Hotel Portfolio Trust | 04965JAC7 | ABS-MBS | 0.51% | $4.5M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Atrium Hotel Portfolio Trust | 04965JAC7 | ABS-MBS | 0.50% | $12.7M | Jun 30, 2026 | full (907 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Atrium Hotel Portfolio Trust | 04965JAC7 | ABS-MBS | 0.42% | $593K | Jun 30, 2026 | full (488 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Atrium Hotel Portfolio Trust | 04965JAG8 | ABS-MBS | 0.42% | $3.1M | Jun 30, 2026 | full (592 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Atrium Hotel Portfolio Trust | 04965JAC7 | ABS-MBS | 0.35% | $1.6M | Jun 30, 2026 | full (717 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Atrium Hotel Portfolio Trust | 04965JAC7 | ABS-MBS | 0.23% | $1.7M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Atrium Hotel Portfolio Trust | 04965JAG8 | ABS-MBS | 0.12% | $9.1M | Jun 30, 2026 | full (1,894 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM | 04965JAJ2 | ABS-O | 0.10% | $759K | Jun 30, 2026 | full (473 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Atrium Hotel Portfolio Trust | 04965JAC7 | ABS-MBS | 0.04% | $3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Atrium Hotel Portfolio Trust | 04965JAE3 | ABS-MBS | 0.04% | $2.8M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Atrium Hotel Portfolio Trust | 04965JAA1 | ABS-MBS | 0.03% | $651K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Atrium Hotel Portfolio Trust | 04965JAJ2 | ABS-MBS | 0.02% | $1.4M | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Atrium Hotel Portfolio Trust · 12ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM · 2
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.