Funds holding “Chase Mortgage Finance Corporation”
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.
23 positions across 11 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Chase Mortgage Finance Corporation | 161629AD2 | ABS-MBS | 0.22% | $726K | Jun 30, 2026 | full (11,259 positions) |
| PCM PCM Fund U.S. Equity | Chase Mortgage Finance Corporation | 16163EAD0 | ABS-MBS | 0.10% | $73.7K | Jun 30, 2026 | full (322 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Chase Mortgage Finance Corporation | 16158RAN6 | ABS-MBS | 0.06% | $383K | Jun 30, 2026 | full (1,422 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Chase Mortgage Finance Corporation | 16163BAJ3 | ABS-MBS | 0.04% | $183K | Jun 30, 2026 | full (445 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Chase Mortgage Finance Corporation | 16158RAN6 | ABS-MBS | 0.04% | $287K | Jun 30, 2026 | full (1,493 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chase Mortgage Finance Corporation | 16162WQH5 | ABS-MBS | 0.03% | $2M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Chase Mortgage Finance Corporation | 16163FAE5 | ABS-MBS | 0.02% | $107K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Chase Mortgage Finance Corporation | 161631AK2 | ABS-MBS | 0.02% | $217K | Jun 30, 2026 | full (627 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Chase Mortgage Finance Corporation | 161631AK2 | ABS-MBS | 0.02% | $84.4K | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chase Mortgage Finance Corporation | 16163FAE5 | ABS-MBS | 0.02% | $427K | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chase Mortgage Finance Corporation | 161631AK2 | ABS-MBS | 0.02% | $422K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chase Mortgage Finance Corporation | 161630BZ0 | ABS-MBS | 0.01% | $694K | Jun 30, 2026 | full (1,894 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Chase Mortgage Finance Corporation | 16158RAN6 | ABS-MBS | 0.01% | $26.4K | Jun 30, 2026 | full (434 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chase Mortgage Finance Corporation | 16163EAH1 | ABS-MBS | 0.01% | $132K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chase Mortgage Finance Corporation | 16163EAD0 | ABS-MBS | 0.00% | $240K | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | Chase Mortgage Finance Corporation | 16163CAN2 | ABS-MBS | 0.00% | $22.7K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Chase Mortgage Finance Corporation | 16162WPE3 | ABS-MBS | 0.00% | $5.2K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Chase Mortgage Finance Corporation | 16162WPE3 | ABS-MBS | 0.00% | $2.3K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Chase Mortgage Finance Corporation | 16162WPE3 | ABS-MBS | 0.00% | $2.5K | Jun 30, 2026 | full (627 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Chase Mortgage Finance Corporation | 16162WPE3 | ABS-MBS | 0.00% | $1.1K | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chase Mortgage Finance Corporation | 16162WPE3 | ABS-MBS | 0.00% | $5.1K | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Chase Mortgage Finance Corporation | 16162WQY8 | ABS-MBS | 0.00% | $73 | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Chase Mortgage Finance Corporation | 16162WQY8 | ABS-MBS | 0.00% | $12 | 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.