Funds holding “Credit Suisse Mortgage 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.
95 positions across 21 funds, 79 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 | Credit Suisse Mortgage Trust | 12651QAN9 | ABS-MBS | 1.39% | $9.9M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Credit Suisse Mortgage Trust | 12651QAN9 | ABS-MBS | 1.06% | $19.9M | Jun 30, 2026 | full (702 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12651QAQ2 | ABS-MBS | 0.71% | $3.1M | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Credit Suisse Mortgage Trust | 12651QAQ2 | ABS-MBS | 0.71% | $5.3M | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Credit Suisse Mortgage Trust | 12664VAG8 | ABS-MBS | 0.48% | $8.9M | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Credit Suisse Mortgage Trust | 12664VAH6 | ABS-MBS | 0.48% | $8.9M | Jun 30, 2026 | full (702 positions) |
| PCM PCM Fund U.S. Equity | Credit Suisse Mortgage Trust | 22942JAC7 | ABS-MBS | 0.47% | $345K | Jun 30, 2026 | full (322 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Credit Suisse Mortgage Trust | 12643GBA9 | ABS-MBS | 0.42% | $3.1M | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Credit Suisse Mortgage Trust | 12653JAM5 | ABS-MBS | 0.39% | $7.2M | Jun 30, 2026 | full (702 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12643GBA9 | ABS-MBS | 0.35% | $3.1M | Jun 30, 2026 | full (627 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Credit Suisse Mortgage Trust | 126405AG4 | ABS-MBS | 0.33% | $6.3M | Jun 30, 2026 | full (702 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Credit Suisse Mortgage Trust | 12659FAD7 | ABS-MBS | 0.31% | $2.3M | Jun 30, 2026 | full (207 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Credit Suisse Mortgage Trust | 12663DAC8 | ABS-MBS | 0.30% | $2.1M | Jun 30, 2026 | full (1,422 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12651QAQ2 | ABS-MBS | 0.30% | $22.3M | Jun 30, 2026 | full (1,894 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Credit Suisse Mortgage Trust | 12663DAC8 | ABS-MBS | 0.28% | $2.1M | Jun 30, 2026 | full (1,493 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12649AAQ2 | ABS-MBS | 0.25% | $204K | Jun 30, 2026 | full (373 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Credit Suisse Mortgage Trust | 12659XAA4 | ABS-MBS | 0.25% | $1.8M | Jun 30, 2026 | full (207 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Credit Suisse Mortgage Trust | 12649AAA7 | ABS-MBS | 0.23% | $921K | Jul 31, 2026 | full (464 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Credit Suisse Mortgage Trust | 12652FAA0 | ABS-MBS | 0.22% | $1M | Jun 30, 2026 | full (717 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Credit Suisse Mortgage Trust | 22942KCC2 | ABS-MBS | 0.21% | $687K | Jun 30, 2026 | full (11,259 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Credit Suisse Mortgage Trust | 12660TAA0 | ABS-MBS | 0.20% | $3.4M | Jun 30, 2026 | full (1,148 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Credit Suisse Mortgage Trust | 126378BC1 | ABS-MBS | 0.20% | $647K | Jun 30, 2026 | full (11,259 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12594PAG6 | ABS-MBS | 0.16% | $2.8M | Jun 30, 2026 | full (1,518 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Credit Suisse Mortgage Trust | 12649AAN9 | ABS-MBS | 0.16% | $625K | Jul 31, 2026 | full (464 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12594PBB6 | ABS-MBS | 0.16% | $2.7M | Jun 30, 2026 | full (1,518 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Credit Suisse Mortgage Trust | 12662EAD5 | ABS-MBS | 0.16% | $1.2M | Jun 30, 2026 | full (1,493 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Credit Suisse Mortgage Trust | 12663DAE4 | ABS-MBS | 0.15% | $1.1M | Jun 30, 2026 | full (207 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12646DAY2 | ABS-MBS | 0.13% | $9.9M | Jun 30, 2026 | full (1,894 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12662EAF0 | ABS-MBS | 0.12% | $1.2M | Jun 30, 2026 | full (588 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Credit Suisse Mortgage Trust | 126395AL6 | ABS-MBS | 0.12% | $828K | Jun 30, 2026 | full (1,422 positions) |
| PHK PIMCO High Income Fund High Yield | Credit Suisse Mortgage Trust | 12652FAA0 | ABS-MBS | 0.11% | $1M | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Credit Suisse Mortgage Trust | 126395AG7 | ABS-MBS | 0.10% | $1.9M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12651QAN9 | ABS-MBS | 0.10% | $7.4M | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | Credit Suisse Mortgage Trust | 12651QAQ2 | ABS-MBS | 0.10% | $932K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12657GAJ4 | ABS-MBS | 0.09% | $6.7M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12642HCW9 | ABS-MBS | 0.09% | $6.7M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12646JBN2 | ABS-MBS | 0.09% | $6.6M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Credit Suisse Mortgage Trust | 12651QAQ2 | ABS-MBS | 0.09% | $2.2M | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Credit Suisse Mortgage Trust | 12664VAJ2 | ABS-MBS | 0.09% | $1.6M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12648UAL0 | ABS-MBS | 0.09% | $6.4M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 22545YAL5 | ABS-MBS | 0.08% | $6.3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12656TAN8 | ABS-MBS | 0.08% | $6.3M | Jun 30, 2026 | full (1,894 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 126407AF2 | ABS-MBS | 0.08% | $787K | Jun 30, 2026 | full (588 positions) |
| PCM PCM Fund U.S. Equity | Credit Suisse Mortgage Trust | 225470M67 | ABS-MBS | 0.08% | $59.6K | Jun 30, 2026 | full (322 positions) |
| PCM PCM Fund U.S. Equity | Credit Suisse Mortgage Trust | 12637HAY4 | ABS-MBS | 0.08% | $58.6K | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12657GAK1 | ABS-MBS | 0.07% | $5.6M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12657GAN5 | ABS-MBS | 0.07% | $5.6M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12657GAH8 | ABS-MBS | 0.07% | $5.5M | Jun 30, 2026 | full (1,894 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Credit Suisse Mortgage Trust | 12645KAC5 | ABS-MBS | 0.07% | $514K | Jun 30, 2026 | full (1,493 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12639GAJ7 | ABS-MBS | 0.06% | $4.4M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12650NAQ0 | ABS-MBS | 0.06% | $4.4M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12640XAG3 | ABS-MBS | 0.06% | $4.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12651QAS8 | ABS-MBS | 0.06% | $4.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12642YGQ1 | ABS-MBS | 0.05% | $4.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12656TAJ7 | ABS-MBS | 0.05% | $4.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 126395AG7 | ABS-MBS | 0.05% | $3.4M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12657GAM7 | ABS-MBS | 0.05% | $3.4M | Jun 30, 2026 | full (1,894 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Credit Suisse Mortgage Trust | 12659VAJ9 | ABS-MBS | 0.04% | $296K | Jun 30, 2026 | full (1,422 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12651QAL3 | ABS-MBS | 0.04% | $3.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12656TAK4 | ABS-MBS | 0.04% | $3M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Credit Suisse Mortgage Trust | 126380AC8 | ABS-MBS | 0.04% | $56K | Jun 30, 2026 | full (488 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Credit Suisse Mortgage Trust | 126395AN2 | ABS-MBS | 0.04% | $664K | Jun 30, 2026 | full (1,148 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12656TAH1 | ABS-MBS | 0.04% | $2.8M | Jun 30, 2026 | full (1,894 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 22942KAV2 | ABS-CBDO | 0.04% | $29.2K | Jun 30, 2026 | full (373 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Credit Suisse Mortgage Trust | 12659VAJ9 | ABS-MBS | 0.04% | $267K | Jun 30, 2026 | full (1,493 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Credit Suisse Mortgage Trust | 12660WAA3 | ABS-MBS | 0.03% | $835K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12642YGT5 | ABS-MBS | 0.03% | $2.5M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12640QAE3 | ABS-MBS | 0.03% | $2.3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12651QAJ8 | ABS-MBS | 0.03% | $2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12656TAM0 | ABS-MBS | 0.03% | $1.9M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 225470M67 | ABS-MBS | 0.03% | $1.9M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12646NAQ7 | ABS-MBS | 0.02% | $1.6M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12641TAT3 | ABS-MBS | 0.02% | $1.6M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12642MBQ2 | ABS-MBS | 0.02% | $1.4M | Jun 30, 2026 | full (1,894 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Credit Suisse Mortgage Trust | 12660BAM3 | ABS-MBS | 0.02% | $68.1K | Jun 30, 2026 | full (434 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12652FAN2 | ABS-MBS | 0.02% | $73.5K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12646QAG2 | ABS-MBS | 0.02% | $1.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12645QCY2 | ABS-MBS | 0.02% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Credit Suisse Mortgage Trust | 225470P23 | ABS-MBS | 0.01% | $370K | Jun 30, 2026 | full (907 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Credit Suisse Mortgage Trust | 225470YJ6 | ABS-MBS | 0.01% | $67.2K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12645KES6 | ABS-MBS | 0.01% | $872K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12660WAA3 | ABS-MBS | 0.01% | $835K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12660WAL9 | ABS-MBS | 0.01% | $707K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12637HAQ1 | ABS-MBS | 0.01% | $673K | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Credit Suisse Mortgage Trust | 12664VAK9 | ABS-MBS | 0.01% | $125K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 22942JAD5 | ABS-MBS | 0.01% | $478K | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Credit Suisse Mortgage Trust | 225470P23 | ABS-MBS | 0.01% | $40K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12652FAN2 | ABS-MBS | 0.00% | $184K | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Credit Suisse Mortgage Trust | 12664VAL7 | ABS-MBS | 0.00% | $36.8K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12660WAN5 | ABS-MBS | 0.00% | $144K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 12637HAY4 | ABS-MBS | 0.00% | $127K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 22942JAH6 | ABS-MBS | 0.00% | $106K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 22942JAF0 | ABS-MBS | 0.00% | $56.6K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 22942JBG7 | ABS-MBS | 0.00% | $50.9K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Credit Suisse Mortgage Trust | 22942JAM5 | ABS-MBS | 0.00% | $50.4K | 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.