Funds holding “Countrywide Home Loans”
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.
70 positions across 18 funds, 59 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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund Taxable Bonds | Countrywide Home Loans | 12544QAA8 | ABS-MBS | 0.79% | $5.6M | Jun 30, 2026 | full (441 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Home Loans | 126694N46 | ABS-MBS | 0.38% | $2.8M | Jun 30, 2026 | full (1,493 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Countrywide Home Loans | 12669GLJ8 | ABS-MBS | 0.28% | $889K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Countrywide Home Loans | 12544XAA3 | ABS-MBS | 0.27% | $884K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Countrywide Home Loans | 22239EAD8 | ABS-MBS | 0.26% | $848K | Jun 30, 2026 | full (11,259 positions) |
| PCM PCM Fund U.S. Equity | Countrywide Home Loans | 126694U97 | ABS-MBS | 0.20% | $148K | Jun 30, 2026 | full (322 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Countrywide Home Loans | 12669GRQ6 | ABS-MBS | 0.19% | $1.4M | Jun 30, 2026 | full (592 positions) |
| PCM PCM Fund U.S. Equity | Countrywide Home Loans | 17025RAA3 | ABS-MBS | 0.17% | $127K | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Home Loans | 126694U97 | ABS-MBS | 0.15% | $11.2M | Jun 30, 2026 | full (1,894 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Home Loans | 12544AAT2 | ABS-MBS | 0.11% | $1.1M | Jun 30, 2026 | full (588 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Countrywide Home Loans | 126694C63 | ABS-MBS | 0.10% | $355K | Jun 30, 2026 | full (729 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Countrywide Home Loans | 22239EAA4 | ABS-MBS | 0.10% | $143K | Jun 30, 2026 | full (488 positions) |
| PCM PCM Fund U.S. Equity | Countrywide Home Loans | 12544RAA6 | ABS-MBS | 0.10% | $70.9K | Jun 30, 2026 | full (322 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Countrywide Home Loans | 12669GRM5 | ABS-MBS | 0.09% | $434K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Countrywide Home Loans | 126694U97 | ABS-MBS | 0.09% | $423K | Jun 30, 2026 | full (717 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Countrywide Home Loans | 12669GU58 | ABS-MBS | 0.09% | $1.6M | Jun 30, 2026 | full (702 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Home Loans | 12545EAB2 | ABS-MBS | 0.08% | $615K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Countrywide Home Loans | 12545EAJ5 | ABS-MBS | 0.06% | $448K | Jun 30, 2026 | full (1,493 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Countrywide Home Loans | 17025QAJ6 | ABS-MBS | 0.06% | $440K | Jun 30, 2026 | full (592 positions) |
| PCM PCM Fund U.S. Equity | Countrywide Home Loans | 12669GRM5 | ABS-MBS | 0.06% | $41.5K | Jun 30, 2026 | full (322 positions) |
| PCM PCM Fund U.S. Equity | Countrywide Home Loans | 170256AD3 | ABS-MBS | 0.05% | $39.1K | Jun 30, 2026 | full (322 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Countrywide Home Loans | 126694YJ1 | ABS-MBS | 0.05% | $70.3K | Jun 30, 2026 | full (488 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Countrywide Home Loans | 17025AAB8 | ABS-MBS | 0.05% | $263K | Jun 30, 2026 | full (1,781 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Countrywide Home Loans | 17025QAJ6 | ABS-MBS | 0.05% | $418K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Home Loans | 126694MH8 | ABS-MBS | 0.04% | $3.3M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Countrywide Home Loans | 126694BE7 | ABS-MBS | 0.03% | $40.9K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Home Loans | 22239EAA4 | ABS-MBS | 0.03% | $2M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Countrywide Home Loans | 12669GKG5 | ABS-MBS | 0.02% | $33.4K | Jun 30, 2026 | full (488 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Countrywide Home Loans | 12544BAE3 | ABS-MBS | 0.02% | $125K | Jun 30, 2026 | full (1,781 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Countrywide Home Loans | 12669FP98 | ABS-MBS | 0.02% | $82.8K | Jun 30, 2026 | full (717 positions) |
| PHK PIMCO High Income Fund High Yield | Countrywide Home Loans | 12543WAD0 | ABS-MBS | 0.02% | $163K | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Countrywide Home Loans | 126694CV8 | ABS-MBS | 0.02% | $73.2K | Jun 30, 2026 | full (445 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Countrywide Home Loans | 12669F7M9 | ABS-MBS | 0.02% | $73.9K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Home Loans | 12544LAA9 | ABS-MBS | 0.02% | $1.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Home Loans | 12544BAA1 | ABS-MBS | 0.02% | $1.2M | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | Countrywide Home Loans | 170256AD3 | ABS-MBS | 0.02% | $147K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Countrywide Home Loans | 12669YAC6 | ABS-MBS | 0.01% | $102K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Home Loans | 170256AK7 | ABS-MBS | 0.01% | $1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Home Loans | 12544WAG2 | ABS-MBS | 0.01% | $884K | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Countrywide Home Loans | 12669YAC6 | ABS-MBS | 0.01% | $49.8K | Jun 30, 2026 | full (445 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Countrywide Home Loans | 12669G5S6 | ABS-MBS | 0.01% | $56.6K | Jun 30, 2026 | full (1,781 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Countrywide Home Loans | 17025JAG8 | ABS-MBS | 0.01% | $95.7K | Jun 30, 2026 | full (1,236 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Countrywide Home Loans | 170256AD3 | ABS-MBS | 0.01% | $83.1K | Jun 30, 2026 | full (627 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Countrywide Home Loans | 126694BQ0 | ABS-MBS | 0.01% | $13K | Jun 30, 2026 | full (488 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Countrywide Home Loans | 12670AAG6 | ABS-MBS | 0.01% | $22.1K | Jun 30, 2026 | full (729 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Countrywide Home Loans | 17025RAA3 | ABS-MBS | 0.01% | $61K | Jun 30, 2026 | full (1,236 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Home Loans | 12545CAB6 | ABS-MBS | 0.01% | $156K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Home Loans | 126694LU0 | ABS-MBS | 0.01% | $457K | Jun 30, 2026 | full (1,894 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Home Loans | 12544VBE8 | ABS-MBS | 0.01% | $58.5K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Home Loans | 12544JAA4 | ABS-MBS | 0.01% | $55K | Jun 30, 2026 | full (588 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Countrywide Home Loans | 12669FW25 | ABS-MBS | 0.00% | $15.5K | Jun 30, 2026 | full (729 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Countrywide Home Loans | 12669GR37 | ABS-MBS | 0.00% | $5K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Countrywide Home Loans | 12669GP21 | ABS-MBS | 0.00% | $15.8K | Jun 30, 2026 | full (717 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Countrywide Home Loans | 12669EU95 | ABS-MBS | 0.00% | $13.2K | Jul 31, 2026 | full (464 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Home Loans | 1266944K1 | ABS-MBS | 0.00% | $244K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Countrywide Home Loans | 126694H68 | ABS-MBS | 0.00% | $76.5K | Jun 30, 2026 | full (907 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Home Loans | 12669GAR2 | ABS-MBS | 0.00% | $25.2K | Jun 30, 2026 | full (588 positions) |
| PCM PCM Fund U.S. Equity | Countrywide Home Loans | 126670JY5 | ABS-MBS | 0.00% | $1.1K | Jun 30, 2026 | full (322 positions) |
| PHK PIMCO High Income Fund High Yield | Countrywide Home Loans | 17025RAA3 | ABS-MBS | 0.00% | $11.1K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Home Loans | 12545CAT7 | ABS-MBS | 0.00% | $59.2K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Home Loans | 12669GUX7 | ABS-MBS | 0.00% | $53.3K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Home Loans | 12669GDX6 | ABS-MBS | 0.00% | $30.1K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Home Loans | 12669GM24 | ABS-MBS | 0.00% | $15.4K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Home Loans | 12669GR37 | ABS-MBS | 0.00% | $13.4K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Home Loans | 126694JX7 | ABS-MBS | 0.00% | $10.9K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Home Loans | 126694KN7 | ABS-MBS | 0.00% | $6.6K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Home Loans | 126694YN2 | ABS-MBS | 0.00% | $6.2K | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Countrywide Home Loans | 12669GHG9 | ABS-MBS | 0.00% | $340 | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Home Loans | 12669GA50 | ABS-MBS | 0.00% | $2K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Countrywide Home Loans | 17025JAP8 | ABS-MBS | 0.00% | $592 | 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.