Funds holding “FHLMC Structured Pass Through Securities”
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.
9 positions across 2 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| RCS PIMCO Strategic Income Fund Multi-Asset | FHLMC Structured Pass Through Securities | 31394XVD5 | ABS-MBS | 0.20% | $924K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FHLMC Structured Pass Through Securities | 31393LFM0 | ABS-MBS | 0.05% | $226K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FHLMC Structured Pass Through Securities | 31394PPQ0 | ABS-MBS | 0.02% | $100K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FHLMC Structured Pass Through Securities | 31392MEN8 | ABS-MBS | 0.01% | $44.9K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FHLMC Structured Pass Through Securities | 31393LFK4 | ABS-MBS | 0.01% | $31.9K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FHLMC Structured Pass Through Securities | 31392W7B0 | ABS-MBS | 0.01% | $31.3K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FHLMC Structured Pass Through Securities | 31394PPR8 | ABS-MBS | 0.00% | $21.9K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FHLMC Structured Pass Through Securities | 31392MH39 | ABS-MBS | 0.00% | $14.1K | Jun 30, 2026 | full (717 positions) |
| BKT BlackRock Income Trust Taxable Bonds | FHLMC Structured Pass Through Securities | 3133TDPY6 | ABS-MBS | 0.00% | $6.6K | Jun 30, 2026 | full (434 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.