Funds holding “Countrywide Asset-Backed Certificates”
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.
44 positions across 11 funds, 35 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | Countrywide Asset-Backed Certificates | 23242NAC3 | ABS-O | 6.82% | $5M | Jun 30, 2026 | full (322 positions) |
| PCM PCM Fund U.S. Equity | Countrywide Asset-Backed Certificates | 12666TAL0 | ABS-O | 4.68% | $3.4M | Jun 30, 2026 | full (322 positions) |
| PCM PCM Fund U.S. Equity | Countrywide Asset-Backed Certificates | 126673R53 | ABS-O | 2.54% | $1.9M | Jun 30, 2026 | full (322 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 23246BAM3 | ABS-O | 1.76% | $12.6M | Jun 30, 2026 | full (441 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 12667TAF2 | ABS-O | 1.34% | $9.6M | Jun 30, 2026 | full (441 positions) |
| PHK PIMCO High Income Fund High Yield | Countrywide Asset-Backed Certificates | 12666TAL0 | ABS-O | 1.09% | $10.3M | Jun 30, 2026 | full (592 positions) |
| PCM PCM Fund U.S. Equity | Countrywide Asset-Backed Certificates | 12669QAA7 | ABS-O | 0.57% | $423K | Jun 30, 2026 | full (322 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Countrywide Asset-Backed Certificates | 126673JX1 | ABS-O | 0.44% | $2M | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 045427AE1 | ABS-O | 0.40% | $29.6M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Countrywide Asset-Backed Certificates | 12668HAF7 | ABS-O | 0.30% | $5.6M | Jun 30, 2026 | full (702 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Countrywide Asset-Backed Certificates | 12669QAA7 | ABS-O | 0.27% | $1.2M | Jun 30, 2026 | full (717 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Asset-Backed Certificates | 12667LAF9 | ABS-O | 0.27% | $6.7M | Jun 30, 2026 | full (907 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 126697AH4 | ABS-O | 0.25% | $1.8M | Jun 30, 2026 | full (441 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Asset-Backed Certificates | 126673P48 | ABS-O | 0.22% | $5.5M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 12669QAA7 | ABS-O | 0.21% | $15.7M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 126670KJ6 | ABS-O | 0.14% | $10.7M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Countrywide Asset-Backed Certificates | 126673C26 | ABS-O | 0.12% | $2.2M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 12666SAA6 | ABS-O | 0.12% | $8.7M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 126670XT0 | ABS-O | 0.11% | $8.4M | Jun 30, 2026 | full (1,894 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Countrywide Asset-Backed Certificates | 126698AC3 | ABS-O | 0.09% | $295K | Jun 30, 2026 | full (729 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Countrywide Asset-Backed Certificates | 12668HAA8 | ABS-O | 0.07% | $360K | Jun 30, 2026 | full (1,781 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 12666PAE4 | ABS-O | 0.06% | $4.6M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 1266732N1 | ABS-O | 0.06% | $4.5M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 23248AAA9 | ABS-O | 0.05% | $3.8M | Jun 30, 2026 | full (1,894 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Asset-Backed Certificates | 12668HAA8 | ABS-O | 0.05% | $360K | Jun 30, 2026 | full (1,493 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 126670LT3 | ABS-O | 0.05% | $3.6M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Countrywide Asset-Backed Certificates | 126673F56 | ABS-O | 0.04% | $784K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 23246LAE9 | ABS-O | 0.04% | $3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 1266736F4 | ABS-O | 0.04% | $2.9M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 23242NAC3 | ABS-O | 0.04% | $2.7M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Countrywide Asset-Backed Certificates | 126673FK3 | ABS-O | 0.01% | $20.3K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 126670PM4 | ABS-O | 0.01% | $628K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Asset-Backed Certificates | 126670PM4 | ABS-O | 0.01% | $209K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 12669TAA1 | ABS-O | 0.01% | $593K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 126673YP1 | ABS-O | 0.01% | $425K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Asset-Backed Certificates | 126673YP1 | ABS-O | 0.01% | $134K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 126673B92 | ABS-O | 0.00% | $276K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 126670SP4 | ABS-MBS | 0.00% | $262K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Asset-Backed Certificates | 126673B92 | ABS-O | 0.00% | $83.3K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 232433AA0 | ABS-O | 0.00% | $198K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 126673YN6 | ABS-O | 0.00% | $81.8K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Asset-Backed Certificates | 126673YN6 | ABS-O | 0.00% | $27.3K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 126670AF5 | ABS-O | 0.00% | $135 | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Asset-Backed Certificates | 126684AF6 | ABS-MBS | 0.00% | $3 | Jun 30, 2026 | full (1,894 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.