Funds holding “BSST 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.
14 positions across 4 funds, 8 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 | BSST Mortgage Trust | 07403PAA0 | ABS-MBS | 0.19% | $3.5M | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | BSST Mortgage Trust | 055742AA8 | ABS-MBS | 0.14% | $2.7M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BSST Mortgage Trust | 055742AA8 | ABS-MBS | 0.14% | $10.6M | Jun 30, 2026 | full (1,894 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | BSST Mortgage Trust | 07403PAN2 | ABS-MBS | 0.14% | $1M | Jun 30, 2026 | full (441 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BSST Mortgage Trust | 07403PAA0 | ABS-MBS | 0.14% | $10.2M | Jun 30, 2026 | full (1,894 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | BSST Mortgage Trust | 055742AS9 | ABS-MBS | 0.07% | $468K | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | BSST Mortgage Trust | 07403PAN2 | ABS-MBS | 0.05% | $858K | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | BSST Mortgage Trust | 07403PAQ5 | ABS-MBS | 0.03% | $614K | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | BSST Mortgage Trust | 07403PAQ5 | ABS-MBS | 0.03% | $216K | Jun 30, 2026 | full (441 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BSST Mortgage Trust | 055742AG5 | ABS-MBS | 0.02% | $1.7M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BSST Mortgage Trust | 07403PAN2 | ABS-MBS | 0.01% | $895K | Jun 30, 2026 | full (1,894 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | BSST Mortgage Trust | 07403PAQ5 | ABS-MBS | 0.01% | $110K | Jun 30, 2026 | full (588 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BSST Mortgage Trust | 07403PAG7 | ABS-MBS | 0.01% | $631K | Jun 30, 2026 | full (1,894 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | BSST Mortgage Trust | 055742AU4 | ABS-MBS | 0.01% | $48.7K | Jun 30, 2026 | full (441 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.