Funds holding “Fremont Home Loan 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.
15 positions across 6 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Fremont Home Loan Trust | 35729NAD7 | ABS-O | 0.61% | $4.5M | Jun 30, 2026 | full (592 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fremont Home Loan Trust | 35729PHP8 | ABS-O | 0.38% | $1.3M | Jun 30, 2026 | full (729 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Fremont Home Loan Trust | 35729PPZ7 | ABS-O | 0.37% | $9.4M | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Fremont Home Loan Trust | 35729PHQ6 | ABS-O | 0.33% | $6.2M | Jun 30, 2026 | full (702 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Fremont Home Loan Trust | 35729RAE6 | ABS-O | 0.32% | $2.4M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Fremont Home Loan Trust | 35729VAD9 | ABS-O | 0.26% | $1.9M | Jun 30, 2026 | full (1,493 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Fremont Home Loan Trust | 35729NAD7 | ABS-O | 0.08% | $2.1M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Fremont Home Loan Trust | 35729PND8 | ABS-O | 0.05% | $4M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Fremont Home Loan Trust | 35729PKA7 | ABS-O | 0.05% | $3.8M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Fremont Home Loan Trust | 35729PND8 | ABS-O | 0.05% | $1.2M | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Fremont Home Loan Trust | 35729PKA7 | ABS-O | 0.05% | $1.2M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Fremont Home Loan Trust | 35729NAD7 | ABS-O | 0.02% | $1.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Fremont Home Loan Trust | 35729PJF8 | ABS-O | 0.01% | $868K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Fremont Home Loan Trust | 35729MAE7 | ABS-O | 0.00% | $316K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Fremont Home Loan Trust | 35729PJF8 | ABS-O | 0.00% | $105K | 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.