Funds holding “BMO 2022-C1 Mortgage 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.
5 positions across 3 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund Real Estate | Bmo 2022-c1 Mortgage Trust | 05609MBJ3 | ABS-MBS | 3.62% | $3.8M | Jul 31, 2026 | full (122 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | BMO 2022-C1 Mortgage Trust | 05609MCQ6 | ABS-MBS | 1.30% | $9.3M | Jun 30, 2026 | full (441 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | BMO 2022-C1 Mortgage Trust | 05609MDE2 | ABS-MBS | 0.65% | $4.7M | Jun 30, 2026 | full (441 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | BMO 2022-C1 Mortgage Trust | 05609MDC6 | ABS-MBS | 0.51% | $3.7M | Jun 30, 2026 | full (441 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BMO 2022-C1 Mortgage Trust | 05609MCQ6 | ABS-MBS | 0.10% | $7.6M | Jun 30, 2026 | full (1,894 positions) |
Matching position names
BMO 2022-C1 Mortgage Trust · 4Bmo 2022-c1 Mortgage Trust · 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.