Funds holding “GMAC Mortgage Corporation 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.
4 positions across 2 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GMAC Mortgage Corporation Loan Trust | 36186LAG8 | ABS-MBS | 0.01% | $389K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GMAC Mortgage Corporation Loan Trust | 36185MBJ0 | ABS-MBS | 0.00% | $342K | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | GMAC Mortgage Corporation Loan Trust | 36185N4A5 | ABS-MBS | 0.00% | $11.5K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | GMAC Mortgage Corporation Loan Trust | 76112BUG3 | ABS-MBS | 0.00% | $12.7K | 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.