Funds holding “First Franklin Mtg Loan 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.
15 positions across 9 funds, 8 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 | First Franklin Mtg Loan Asset Backed Certificates | 32027LAF2 | ABS-O | 1.71% | $12.2M | Jun 30, 2026 | full (441 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | First Franklin Mtg Loan Asset Backed Certificates | 32027NSM4 | ABS-O | 0.53% | $4.7M | Jun 30, 2026 | full (627 positions) |
| PCM PCM Fund U.S. Equity | First Franklin Mtg Loan Asset Backed Certificates | 32027NTC5 | ABS-O | 0.42% | $310K | Jun 30, 2026 | full (322 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | First Franklin Mtg Loan Asset Backed Certificates | 362341YH6 | ABS-O | 0.41% | $7.6M | Jun 30, 2026 | full (702 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | First Franklin Mtg Loan Asset Backed Certificates | 362341QT9 | ABS-O | 0.35% | $3.1M | Jun 30, 2026 | full (627 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | First Franklin Mtg Loan Asset Backed Certificates | 32027NTC5 | ABS-O | 0.34% | $1.5M | Jun 30, 2026 | full (445 positions) |
| PHK PIMCO High Income Fund High Yield | First Franklin Mtg Loan Asset Backed Certificates | 32027NTC5 | ABS-O | 0.33% | $3.1M | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | First Franklin Mtg Loan Asset Backed Certificates | 32027LAF2 | ABS-O | 0.26% | $4.9M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | First Franklin Mtg Loan Asset Backed Certificates | 32027NSM4 | ABS-O | 0.16% | $11.6M | Jun 30, 2026 | full (1,894 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | First Franklin Mtg Loan Asset Backed Certificates | 30247DAD3 | ABS-O | 0.10% | $325K | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | First Franklin Mtg Loan Asset Backed Certificates | 362341QT9 | ABS-O | 0.07% | $5.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | First Franklin Mtg Loan Asset Backed Certificates | 362334AW4 | ABS-O | 0.06% | $4.8M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | First Franklin Mtg Loan Asset Backed Certificates | 30247DAD3 | ABS-O | 0.06% | $1.5M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | First Franklin Mtg Loan Asset Backed Certificates | 36242DN74 | ABS-O | 0.03% | $2.1M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | First Franklin Mtg Loan Asset Backed Certificates | 36242DN74 | ABS-O | 0.03% | $646K | 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.