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Delayed
PDI $14.38 ▼0.17%D 2.7%DXYZ $28.88 ▼2.86%D 15.8%GOF $8.60 ▲0.37%D 13.5%VCX $25.44 ▼1.65%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▼0.09%D 0.4%CLM $6.27 ▼0.29%P 0.0%NAD $10.32 ▲0.63%D 2.4%BCAT $13.14 ▼0.53%D 11.8%JPC $6.80 ▼0.02%D 7.9%PDO $11.94 ▲0.42%D 2.0%UTG $35.05 ▼0.40%D 1.4%BPRE $12.49 ▲0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼1.68%P 256.7%NMZ $9.11 ▼0.44%D 0.7%NAC $10.10 ▲0.20%D 2.1%CRF $5.93 ▼0.25%D 2.6%OXLC $8.36 ▼0.61%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.27%D 3.1%ECAT $13.57 ▲0.48%RQI $11.15 ▲0.98%D 8.0%HYT $7.74 ▲0.06%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▲0.61%P 6.4%USA $5.98 •0.00%D 11.1%ADX $25.79 ▲0.43%D 2.9%MHD $10.34 ▼0.58%D 9.4%DSL $9.78 ▼0.20%D 9.8%MUC $9.70 ▲0.41%D 8.6%TYG $38.43 ▲0.78%D 9.8%MYI $9.78 ▲0.10%D 7.5%JFR $7.32 ▼0.27%D 10.2%BSTZ $27.95 ▼1.54%PCN $10.70 ▲0.28%D 1.5%ASGI $19.33 ▼0.57%D 8.9%EVV $8.35 ▼0.48%D 12.2%PHK $4.08 ▲0.25%D 4.0%

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.