Funds holding “Freddie Mac Military Housing Bonds Resec 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.
10 positions across 8 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund High Yield | Freddie Mac Military Housing Bonds Resec Trust | 35563CAH1 | ABS-MBS | 0.97% | $9.2M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Freddie Mac Military Housing Bonds Resec Trust | 35563CAH1 | ABS-MBS | 0.76% | $5.7M | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Freddie Mac Military Housing Bonds Resec Trust | 35563CAH1 | ABS-MBS | 0.62% | $2.7M | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Freddie Mac Military Housing Bonds Resec Trust | 35563CAH1 | ABS-MBS | 0.60% | $5.3M | Jun 30, 2026 | full (627 positions) |
| PCM PCM Fund U.S. Equity | Freddie Mac Military Housing Bonds Resec Trust | 35563CAB4 | ABS-MBS | 0.45% | $333K | Jun 30, 2026 | full (322 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Freddie Mac Military Housing Bonds Resec Trust | 35563CAH1 | ABS-MBS | 0.38% | $9.5M | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Freddie Mac Military Housing Bonds Resec Trust | 35563CAB4 | ABS-MBS | 0.25% | $1.9M | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Freddie Mac Military Housing Bonds Resec Trust | 35563CAB4 | ABS-MBS | 0.22% | $303K | Jun 30, 2026 | full (488 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Freddie Mac Military Housing Bonds Resec Trust | 35563CAB4 | ABS-MBS | 0.21% | $893K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Freddie Mac Military Housing Bonds Resec Trust | 35563CAB4 | ABS-MBS | 0.19% | $14.6M | 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.