Funds holding “BSREP Commercial Mortgage Trust 2021-DC”
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 4 funds, 3 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 | BSREP COMMERCIAL MORTGAGE TRUST 2021-DC | 05591UAQ0 | ABS-O | 0.47% | $593K | Jun 30, 2026 | full (276 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BSREP COMMERCIAL MORTGAGE TRUST 2021-DC | 05591UAQ0 | ABS-O | 0.42% | $3.1M | Jun 30, 2026 | full (473 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | BSREP Commercial Mortgage Trust 2021-DC | 05591UAA5 | ABS-MBS | 0.12% | $2.2M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BSREP Commercial Mortgage Trust 2021-DC | 05591UAA5 | ABS-MBS | 0.08% | $5.9M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BSREP Commercial Mortgage Trust 2021-DC | 05591UAC1 | ABS-MBS | 0.01% | $397K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
BSREP Commercial Mortgage Trust 2021-DC · 3BSREP COMMERCIAL MORTGAGE TRUST 2021-DC · 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.