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Delayed
PDI $14.35 ▼0.35%D 2.9%DXYZ $28.14 ▼3.02%D 18.0%GOF $8.54 ▼0.76%D 14.1%VCX $24.86 ▼1.93%D 34.8%NEA $10.08 ▲0.60%D 1.5%PTY $10.70 ▼1.06%D 1.5%CLM $6.22 ▼1.04%D 0.8%NAD $10.40 ▲0.86%D 1.7%BCAT $13.04 ▼0.84%D 12.5%JPC $6.82 ▲0.15%D 7.7%PDO $11.89 ▼0.50%D 2.4%UTG $35.19 ▲0.63%D 1.0%BPRE $12.44 ▼0.40%D 47.1%NVG $10.90 ▲0.78%D 1.4%NZF $11.03 ▲0.68%D 1.0%BOT $25.02 ▼5.35%P 240.9%NMZ $9.09 ▲0.05%D 0.9%NAC $10.12 ▲0.45%D 2.0%CRF $5.92 ▼0.42%D 2.9%OXLC $8.02 ▼0.67%MQY $10.28 ▲0.93%D 6.5%UTF $25.70 ▲0.74%D 2.4%ECAT $13.49 ▼1.03%RQI $11.21 ▲0.94%D 7.5%HYT $7.73 ▼0.06%D 11.3%NUV $8.23 ▼0.06%D 4.0%DNP $9.97 ▲1.53%P 7.8%USA $5.97 ▼0.59%D 11.4%ADX $25.73 ▼0.41%D 3.1%MHD $10.34 ▲0.68%D 9.4%DSL $9.81 ▲0.20%D 9.5%MUC $9.72 ▲0.26%D 8.4%TYG $38.98 ▲1.44%D 8.5%MYI $9.76 •0.00%D 7.7%JFR $7.29 ▼0.48%D 10.6%BSTZ $27.78 ▼1.40%PCN $10.67 ▼0.23%D 1.7%ASGI $19.34 ▲0.36%D 8.9%EVV $8.36 ▲0.06%D 12.1%PHK $4.07 ▼0.25%D 4.4%

Funds holding “Bear Stearns ALT-A 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.

61 positions across 15 funds, 36 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PCM PCM Fund
U.S. Equity
Bear Stearns Alt-A Trust07386HL66ABS-MBS0.67%$494KJun 30, 2026full (322 positions)
PCM PCM Fund
U.S. Equity
Bear Stearns Alt-A Trust073870AA5ABS-MBS0.38%$280KJun 30, 2026full (322 positions)
PCM PCM Fund
U.S. Equity
Bear Stearns Alt-A Trust073868BE0ABS-MBS0.28%$208KJun 30, 2026full (322 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust073866BH7ABS-MBS0.24%$17.7MJun 30, 2026full (1,894 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
BEAR STEARNS ALT-A TRUST II07389KAA9ABS-MBS0.21%$1.6MJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
BEAR STEARNS ALT-A TRUST II07389KAA9ABS-MBS0.18%$1.6MJun 30, 2026full (627 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
BEAR STEARNS ALT-A TRUST II07389KAA9ABS-MBS0.17%$745KJun 30, 2026full (445 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Bear Stearns Alt-A Trust07386HYF2ABS-MBS0.16%$1.2MJun 30, 2026full (592 positions)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund
Multi-Asset
Bear Stearns Alt-a Trust07386HZG9ABS-MBS0.16%$512KJun 30, 2026full (11,259 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Bear Stearns Alt-A Trust07386HXZ9ABS-MBS0.15%$1.3MJun 30, 2026full (627 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust073873AA9ABS-MBS0.14%$10.7MJun 30, 2026full (1,894 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Bear Stearns Alt-A Trust07387QAA8ABS-MBS0.14%$588KJun 30, 2026full (445 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Bear Stearns Alt-A Trust073868BE0ABS-MBS0.12%$1.1MJun 30, 2026full (627 positions)
PCM PCM Fund
U.S. Equity
Bear Stearns Alt-A Trust073873AK7ABS-MBS0.10%$76.3KJun 30, 2026full (322 positions)
PCM PCM Fund
U.S. Equity
Bear Stearns Alt-A Trust07386HUN9ABS-MBS0.08%$55.7KJun 30, 2026full (322 positions)
PCM PCM Fund
U.S. Equity
Bear Stearns Alt-A Trust07386HKY6ABS-MBS0.07%$48.4KJun 30, 2026full (322 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust07386HQT1ABS-MBS0.06%$4.6MJun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Bear Stearns Alt-A Trust07387QAM2ABS-MBS0.06%$1.5MJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust07386HYH8ABS-MBS0.05%$3.8MJun 30, 2026full (1,894 positions)
DMO Western Asset Mortgage Opportunity Fund
Mortgage & Structured Credit
BEAR STEARNS ALT-A TRUST 2004-907386HYF2ABS-O0.05%$58.8KJun 30, 2026full (276 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Bear Stearns Alt-A Trust07386HQX2ABS-MBS0.04%$57.2KJun 30, 2026full (488 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Bear Stearns Alt-A Trust07386HYW5ABS-MBS0.04%$293KJun 30, 2026full (592 positions)
TSI TCW Strategic Income Fund
Multi-Asset
Bear Stearns Alt-A Trust07386HSN2ABS-MBS0.04%$124KJun 30, 2026full (729 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Bear Stearns Alt-A Trust073873AK7ABS-MBS0.03%$877KJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Bear Stearns Alt-A Trust07386HYW5ABS-MBS0.03%$289KJun 30, 2026full (627 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust07387QAM2ABS-MBS0.03%$2.4MJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust07386HYW5ABS-MBS0.03%$2.4MJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust07386HP54ABS-MBS0.03%$2.3MJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust07386HVX6ABS-MBS0.03%$2.3MJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust073870AG2ABS-MBS0.03%$2.2MJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Bear Stearns Alt-A Trust073873AK7ABS-MBS0.03%$229KJun 30, 2026full (627 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Bear Stearns Alt-A Trust07386HYE5ABS-MBS0.02%$32.7KJun 30, 2026full (488 positions)
PCM PCM Fund
U.S. Equity
Bear Stearns Alt-A Trust07386HL33ABS-MBS0.02%$14.8KJun 30, 2026full (322 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust073875BJ4ABS-MBS0.02%$1.5MJun 30, 2026full (1,894 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Bear Stearns ALT-A Trust07386HYW5ABS-MBS0.02%$74.4KJul 31, 2026full (769 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Bear Stearns Alt-A Trust073873AK7ABS-MBS0.02%$86.4KJun 30, 2026full (717 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Bear Stearns Alt-A Trust07386HVS7ABS-MBS0.02%$25.8KJun 30, 2026full (488 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Bear Stearns Alt-A Trust073868BE0ABS-MBS0.02%$120KJun 30, 2026full (592 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Bear Stearns ALT-A Trust07386HYW5ABS-MBS0.02%$31.2KJun 30, 2026full (734 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust07387QAY6ABS-MBS0.01%$1.1MJun 30, 2026full (1,894 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Bear Stearns Alt-A Trust073868BE0ABS-MBS0.01%$60.2KJun 30, 2026full (445 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust07387QAA8ABS-MBS0.01%$867KJun 30, 2026full (1,894 positions)
PCM PCM Fund
U.S. Equity
Bear Stearns Alt-A Trust07386XAH9ABS-MBS0.01%$8.5KJun 30, 2026full (322 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Bear Stearns Alt-A Trust07386HVV0ABS-MBS0.01%$73.9KJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Bear Stearns Alt-A Trust073868BE0ABS-MBS0.01%$211KJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust07386HQJ3ABS-MBS0.01%$619KJun 30, 2026full (1,894 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Bear Stearns Alt-A Trust07386HVV0ABS-MBS0.01%$35.4KJun 30, 2026full (445 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Bear Stearns Alt-A Trust07386HVV0ABS-MBS0.01%$72.3KJun 30, 2026full (627 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust073868AM3ABS-MBS0.01%$586KJun 30, 2026full (1,894 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
BEAR STEARNS ALT-A TRUST 2004-907386HGG0ABS-O0.01%$12.4KJun 30, 2026full (384 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Bear Stearns Alt-A Trust07386HVV0ABS-MBS0.01%$140KJun 30, 2026full (907 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Bear Stearns Alt-A Trust07386HMW8ABS-MBS0.00%$124KJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust07386HG39ABS-MBS0.00%$364KJun 30, 2026full (1,894 positions)
PHK PIMCO High Income Fund
High Yield
Bear Stearns Alt-A Trust073868BE0ABS-MBS0.00%$37.6KJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust07386HKY6ABS-MBS0.00%$145KJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust07386HL66ABS-MBS0.00%$135KJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust07386HUN9ABS-MBS0.00%$119KJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust073873AK7ABS-MBS0.00%$117KJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust07386HRU7ABS-MBS0.00%$86.7KJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust07386HTP6ABS-MBS0.00%$81.5KJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Bear Stearns Alt-A Trust07386HYF2ABS-MBS0.00%$10.2KJun 30, 2026full (1,894 positions)

Matching position names

Bear Stearns Alt-A Trust · 53BEAR STEARNS ALT-A TRUST II · 3BEAR STEARNS ALT-A TRUST 2004-9 · 2Bear Stearns ALT-A Trust · 2Bear Stearns Alt-a 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.