Funds holding “HSI Asset Loan Obligation”
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 4 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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund Multi-Asset | HSI Asset Loan Obligation | 40432BAR0 | ABS-MBS | 0.04% | $124K | Jun 30, 2026 | full (729 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | HSI Asset Loan Obligation | 40431LAB4 | ABS-MBS | 0.03% | $45.1K | Jun 30, 2026 | full (488 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | HSI ASSET LOAN OBLIGATION TRUST 2007-AR1 | 40431LAF5 | ABS-O | 0.03% | $36.3K | Jun 30, 2026 | full (276 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | HSI Asset Loan Obligation | 40431TAA9 | ABS-MBS | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
Matching position names
HSI Asset Loan Obligation · 3HSI ASSET LOAN OBLIGATION TRUST 2007-AR1 · 1
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.