Funds holding “Freddie Mac - SCRT”
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.
50 positions across 12 funds, 27 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 | Freddie Mac - SCRT | 35563PMX4 | ABS-MBS | 1.11% | $8M | Jun 30, 2026 | full (441 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PKR9 | ABS-MBS | 0.99% | $7.1M | Jun 30, 2026 | full (441 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PC80 | ABS-MBS | 0.77% | $5.5M | Jun 30, 2026 | full (441 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Freddie Mac - SCRT | 35563VCH7 | ABS-MBS | 0.46% | $650K | Jun 30, 2026 | full (488 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Freddie Mac - SCRT | 35563PEX3 | ABS-MBS | 0.42% | $7.9M | Jun 30, 2026 | full (702 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PMX4 | ABS-MBS | 0.37% | $3.6M | Jun 30, 2026 | full (588 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Freddie Mac - SCRT | 35563PWX3 | ABS-MBS | 0.33% | $8.3M | Jun 30, 2026 | full (907 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Freddie Mac - SCRT | 35563VCH7 | ABS-MBS | 0.32% | $1.5M | Jun 30, 2026 | full (717 positions) |
| PHK PIMCO High Income Fund High Yield | Freddie Mac - SCRT | 35563PRM3 | ABS-MBS | 0.29% | $2.8M | Jun 30, 2026 | full (592 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PC80 | ABS-MBS | 0.28% | $2.7M | Jun 30, 2026 | full (588 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Freddie Mac - SCRT | 35563PWQ8 | ABS-MBS | 0.27% | $5.1M | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Freddie Mac - SCRT | 35563PNE5 | ABS-MBS | 0.26% | $6.7M | Jun 30, 2026 | full (907 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Freddie Mac - SCRT | 35563PUB3 | ABS-MBS | 0.24% | $4.1M | Jun 30, 2026 | full (1,148 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Freddie Mac - SCRT | 35563P4Q9 | ABS-MBS | 0.22% | $4.1M | Jun 30, 2026 | full (702 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PWQ8 | ABS-MBS | 0.19% | $1.8M | Jun 30, 2026 | full (588 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Freddie Mac - SCRT | 35563PWX3 | ABS-MBS | 0.17% | $3.2M | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Freddie Mac - SCRT | 35563P6P9 | ABS-MBS | 0.16% | $3M | Jun 30, 2026 | full (702 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac - SCRT | 35563PJF7 | ABS-MBS | 0.16% | $623K | Jun 30, 2026 | full (434 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Freddie Mac - SCRT | 35563P7F0 | ABS-MBS | 0.14% | $146K | May 31, 2026 | full (465 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Freddie Mac - SCRT | 35563PGW3 | ABS-MBS | 0.12% | $3M | Jun 30, 2026 | full (907 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Freddie Mac - SCRT | 35563PMN6 | ABS-MBS | 0.12% | $117K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Freddie Mac - SCRT | 35563PLK3 | ABS-MBS | 0.10% | $103K | May 31, 2026 | full (465 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Freddie Mac - SCRT | 35563PKX6 | ABS-MBS | 0.10% | $2.5M | Jun 30, 2026 | full (907 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac - SCRT | 35563PFG9 | ABS-MBS | 0.08% | $321K | Jun 30, 2026 | full (434 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PRM3 | ABS-MBS | 0.08% | $6M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Freddie Mac - SCRT | 35563PMB2 | ABS-MBS | 0.07% | $1.7M | Jun 30, 2026 | full (907 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac - SCRT | 35563PKG3 | ABS-MBS | 0.06% | $255K | Jun 30, 2026 | full (434 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PD71 | ABS-MBS | 0.06% | $4.4M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Freddie Mac - SCRT | 35563PNE5 | ABS-MBS | 0.06% | $238K | Jun 30, 2026 | full (445 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Freddie Mac - SCRT | 35563PDN6 | ABS-MBS | 0.05% | $995K | Jun 30, 2026 | full (702 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Freddie Mac - SCRT | 35563PMB2 | ABS-MBS | 0.05% | $216K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PC80 | ABS-MBS | 0.05% | $3.6M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Freddie Mac - SCRT | 35563PKX6 | ABS-MBS | 0.04% | $179K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PJ59 | ABS-MBS | 0.04% | $3.1M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Freddie Mac - SCRT | 35563PUB3 | ABS-MBS | 0.04% | $160K | Jun 30, 2026 | full (445 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Freddie Mac - SCRT | 35563PYJ2 | ABS-MBS | 0.03% | $143K | Jun 30, 2026 | full (445 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Freddie Mac - SCRT | 35563PGW3 | ABS-MBS | 0.03% | $140K | Jun 30, 2026 | full (445 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Freddie Mac - SCRT | 35563PEX3 | ABS-MBS | 0.03% | $121K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PYJ2 | ABS-MBS | 0.03% | $1.9M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PEX3 | ABS-MBS | 0.02% | $1.8M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PWQ8 | ABS-MBS | 0.02% | $1.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PWX3 | ABS-MBS | 0.02% | $1.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563P6W4 | ABS-MBS | 0.02% | $1.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PUB3 | ABS-MBS | 0.01% | $1M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Freddie Mac - SCRT | 35563P6W4 | ABS-MBS | 0.01% | $57.8K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PMB2 | ABS-MBS | 0.01% | $950K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563P4Q9 | ABS-MBS | 0.01% | $879K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563P6P9 | ABS-MBS | 0.01% | $653K | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Freddie Mac - SCRT | 35563PFX2 | ABS-MBS | 0.01% | $35.5K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PFX2 | ABS-MBS | 0.00% | $319K | 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.