Funds holding “CD Commercial 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.
12 positions across 10 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | CD Commercial Mortgage Trust | 12515ABJ8 | ABS-MBS | 0.84% | $909K | Jun 30, 2026 | full (161 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | CD Commercial Mortgage Trust | 12515GAH0 | ABS-MBS | 0.57% | $619K | Jun 30, 2026 | full (161 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | CD Commercial Mortgage Trust | 12514MBG9 | ABS-MBS | 0.45% | $482K | Jun 30, 2026 | full (161 positions) |
| PCM PCM Fund U.S. Equity | CD Commercial Mortgage Trust | 14986DAJ9 | ABS-MBS | 0.05% | $39.2K | Jun 30, 2026 | full (322 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | CD Commercial Mortgage Trust | 14986DAJ9 | ABS-MBS | 0.03% | $41.8K | Jun 30, 2026 | full (488 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | CD Commercial Mortgage Trust | 14986DAJ9 | ABS-MBS | 0.02% | $209K | Jun 30, 2026 | full (627 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | CD Commercial Mortgage Trust | 14986DAJ9 | ABS-MBS | 0.02% | $102K | Jun 30, 2026 | full (445 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | CD Commercial Mortgage Trust | 12515HAZ8 | ABS-MBS | 0.02% | $128K | Jun 30, 2026 | full (1,176 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | CD Commercial Mortgage Trust | 14986DAJ9 | ABS-MBS | 0.01% | $374K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | CD Commercial Mortgage Trust | 14986DAJ9 | ABS-MBS | 0.01% | $911K | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | CD Commercial Mortgage Trust | 14986DAJ9 | ABS-MBS | 0.01% | $85.7K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | CD Commercial Mortgage Trust | 14986DAJ9 | ABS-MBS | 0.01% | $58K | Jun 30, 2026 | full (592 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.