Funds holding “Carrington Mortgage Loan 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.
13 positions across 8 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Carrington Mortgage Loan Trust | 14454AAE9 | ABS-O | 0.55% | $4.1M | Jun 30, 2026 | full (1,493 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Carrington Mortgage Loan Trust | 14453MAD6 | ABS-O | 0.32% | $1.1M | Jun 30, 2026 | full (729 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Carrington Mortgage Loan Trust | 14454AAB5 | ABS-O | 0.27% | $2M | Jun 30, 2026 | full (1,493 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-NC5 | 144539AC7 | ABS-O | 0.17% | $1M | May 29, 2026 | full (1,258 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Carrington Mortgage Loan Trust | 144527AD0 | ABS-O | 0.15% | $11.3M | Jun 30, 2026 | full (1,894 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Carrington Mortgage Loan Trust | 144526AC4 | ABS-O | 0.15% | $514K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-NC5 | 144539AC7 | ABS-O | 0.10% | $2.8M | May 29, 2026 | full (1,841 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 | 17309FAS7 | ABS-O | 0.08% | $97.9K | Jun 30, 2026 | full (276 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Carrington Mortgage Loan Trust | 144531DD9 | ABS-O | 0.03% | $653K | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Carrington Mortgage Loan Trust | 144531CQ1 | ABS-O | 0.03% | $617K | Jun 30, 2026 | full (702 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Carrington Mortgage Loan Trust | 144528AC0 | ABS-O | 0.01% | $17.7K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Carrington Mortgage Loan Trust | 14454AAE9 | ABS-O | 0.01% | $422K | Jun 30, 2026 | full (1,894 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 | 17307GKZ0 | ABS-O | 0.00% | $4.3K | Jun 30, 2026 | full (276 positions) |
Matching position names
Carrington Mortgage Loan Trust · 9CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 · 2CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-NC5 · 2
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.