Funds holding “CWALT INC”
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.
4 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | CWALT INC | 02150LAC1 | ABS-O | 0.22% | $474K | May 29, 2026 | full (158 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-36 | 12667GA29 | ABS-O | 0.07% | $93.6K | Jun 30, 2026 | full (276 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-14 | 12667GCF8 | ABS-O | 0.05% | $59.8K | Jun 30, 2026 | full (276 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-J8 | 23245LAE0 | ABS-O | 0.02% | $25.6K | Jun 30, 2026 | full (276 positions) |
Matching position names
CWALT INC · 1CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-14 · 1CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-36 · 1CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-J8 · 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.