Funds holding “CSMC MORTGAGE-BACKED 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.
5 positions across 3 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | CSMC MORTGAGE-BACKED TRUST | 12649QBE3 | ABS-O | 1.84% | $2.3M | Jun 30, 2026 | full (276 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | CSMC MORTGAGE-BACKED TRUST SERIES 2006-5 | 12637VAG2 | ABS-O | 0.14% | $442K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | CSMC MORTGAGE-BACKED TRUST SERIES 2006-9 | 126380AB0 | ABS-O | 0.06% | $191K | Jun 30, 2026 | full (573 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | CSMC MORTGAGE-BACKED TRUST | 12660WAS4 | ABS-O | 0.00% | $153 | Jun 30, 2026 | full (276 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | CSMC MORTGAGE-BACKED TRUST | 12660WAS4 | ABS-O | 0.00% | $802 | Jun 30, 2026 | full (473 positions) |
Matching position names
CSMC MORTGAGE-BACKED TRUST · 3CSMC MORTGAGE-BACKED TRUST SERIES 2006-5 · 1CSMC MORTGAGE-BACKED TRUST SERIES 2006-9 · 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.