Funds holding “Bear Stearns Asset Backed Securities 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.
34 positions across 12 funds, 27 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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund Taxable Bonds | Bear Stearns Asset Backed Securities Trust | 073879DF2 | ABS-MBS | 0.52% | $3.7M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Bear Stearns Asset Backed Securities Trust | 073857AD6 | ABS-MBS | 0.32% | $5.9M | Jun 30, 2026 | full (702 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Bear Stearns Asset Backed Securities Trust | 07387UGW5 | ABS-MBS | 0.27% | $371K | Jun 30, 2026 | full (488 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Bear Stearns Asset Backed Securities Trust | 07386VAA8 | ABS-MBS | 0.20% | $5.1M | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Bear Stearns Asset Backed Securities Trust | 073879YB8 | ABS-MBS | 0.17% | $3.2M | Jun 30, 2026 | full (702 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Bear Stearns Asset Backed Securities Trust | 07389PAD2 | ABS-O | 0.11% | $828K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bear Stearns Asset Backed Securities Trust | 073854AB7 | ABS-MBS | 0.11% | $8.1M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Bear Stearns Asset Backed Securities Trust | 073888AC3 | ABS-O | 0.10% | $138K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bear Stearns Asset Backed Securities Trust | 07389RAR7 | ABS-MBS | 0.09% | $7M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Bear Stearns Asset Backed Securities Trust | 07389PAD2 | ABS-O | 0.09% | $777K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bear Stearns Asset Backed Securities Trust | 07389UAT6 | ABS-MBS | 0.08% | $6.3M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Bear Stearns Asset Backed Securities Trust | 073879R75 | ABS-MBS | 0.06% | $1.1M | Jun 30, 2026 | full (702 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Bear Stearns Asset Backed Securities Trust | 073879L55 | ABS-MBS | 0.06% | $201K | Jun 30, 2026 | full (729 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Bear Stearns Asset Backed Securities Trust | 07389MAD9 | ABS-MBS | 0.04% | $316K | Jun 30, 2026 | full (1,493 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bear Stearns Asset Backed Securities Trust | 0738795T1 | ABS-MBS | 0.04% | $2.9M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Bear Stearns Asset Backed Securities Trust | 0738795T1 | ABS-MBS | 0.03% | $810K | Jun 30, 2026 | full (907 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Bear Stearns Asset Backed Securities Trust | 07387UFD8 | ABS-MBS | 0.03% | $102K | Jun 30, 2026 | full (729 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Bear Stearns Asset Backed Securities Trust | 073879VK1 | ABS-MBS | 0.02% | $404K | Jun 30, 2026 | full (702 positions) |
| PCM PCM Fund U.S. Equity | Bear Stearns Asset Backed Securities Trust | 07387UCT6 | ABS-MBS | 0.02% | $12.6K | Jun 30, 2026 | full (322 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Bear Stearns Asset Backed Securities Trust | 073879VL9 | ABS-MBS | 0.02% | $292K | Jun 30, 2026 | full (702 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Bear Stearns Asset Backed Securities Trust | 07389QAE8 | ABS-O | 0.02% | $67K | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Bear Stearns Asset Backed Securities Trust | 07389QAE8 | ABS-O | 0.01% | $107K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bear Stearns Asset Backed Securities Trust | 073879TV0 | ABS-MBS | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Bear Stearns Asset Backed Securities Trust | 073879TV0 | ABS-MBS | 0.01% | $331K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bear Stearns Asset Backed Securities Trust | 07389QAN8 | ABS-O | 0.01% | $968K | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Bear Stearns Asset Backed Securities Trust | 07389QAE8 | ABS-O | 0.01% | $107K | Jun 30, 2026 | full (627 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Bear Stearns Asset Backed Securities Trust | 073879U97 | ABS-MBS | 0.01% | $29.8K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bear Stearns Asset Backed Securities Trust | 073879R59 | ABS-MBS | 0.01% | $392K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Bear Stearns Asset Backed Securities Trust | 073879R59 | ABS-MBS | 0.00% | $117K | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Bear Stearns Asset Backed Securities Trust | 073879RZ3 | ABS-MBS | 0.00% | $83K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bear Stearns Asset Backed Securities Trust | 07387UCY5 | ABS-MBS | 0.00% | $117K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bear Stearns Asset Backed Securities Trust | 07389NAC9 | ABS-O | 0.00% | $80K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bear Stearns Asset Backed Securities Trust | 073879U97 | ABS-MBS | 0.00% | $26.4K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bear Stearns Asset Backed Securities Trust | 073879V21 | ABS-MBS | 0.00% | $9K | Jun 30, 2026 | full (1,894 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.