Funds holding “Citimortgage Alternative 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.
6 positions across 4 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund Multi-Asset | Citimortgage Alternative Loan Trust | 17309KAG2 | ABS-MBS | 0.10% | $348K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Citimortgage Alternative Loan Trust | 18974BAH2 | ABS-MBS | 0.10% | $332K | Jun 30, 2026 | full (729 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Citimortgage Alternative Loan Trust | 12567AAD9 | ABS-MBS | 0.03% | $278K | Jun 30, 2026 | full (1,236 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Citimortgage Alternative Loan Trust | 12566VAE2 | ABS-MBS | 0.03% | $712K | Jun 30, 2026 | full (907 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Citimortgage Alternative Loan Trust | 12566WAG5 | ABS-MBS | 0.01% | $20.9K | Jun 30, 2026 | full (434 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Citimortgage Alternative Loan Trust | 12566VAN2 | ABS-MBS | 0.00% | $88.4K | Jun 30, 2026 | full (907 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.