Funds holding “HarborView Mortgage 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.
30 positions across 10 funds, 23 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | HarborView Mortgage Loan Trust | 41161PYZ0 | ABS-MBS | 0.30% | $222K | Jun 30, 2026 | full (322 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | HarborView Mortgage Loan Trust | 41161QAM3 | ABS-MBS | 0.13% | $1.2M | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | HarborView Mortgage Loan Trust | 41161PA86 | ABS-MBS | 0.07% | $5.3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | HarborView Mortgage Loan Trust | 41162NAC1 | ABS-MBS | 0.05% | $3.7M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | HarborView Mortgage Loan Trust | 41161PSW4 | ABS-MBS | 0.03% | $2.6M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | HarborView Mortgage Loan Trust | 41161PYZ0 | ABS-MBS | 0.03% | $2.4M | Jun 30, 2026 | full (1,894 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | HarborView Mortgage Loan Trust | 41161PLQ4 | ABS-MBS | 0.03% | $60.3K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | HarborView Mortgage Loan Trust | 41161PLQ4 | ABS-MBS | 0.03% | $99.5K | Jul 31, 2026 | full (769 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | HarborView Mortgage Loan Trust 2007-6 | 41165BAS9 | ABS-MBS | 0.01% | $34.4K | Jul 31, 2026 | full (931 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | HarborView Mortgage Loan Trust | 41161PYW7 | ABS-MBS | 0.01% | $128K | Jun 30, 2026 | full (627 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | HarborView Mortgage Loan Trust | 41161PHE6 | ABS-MBS | 0.01% | $20.2K | Jun 30, 2026 | full (488 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | HarborView Mortgage Loan Trust 2007-3 | 41164UAR0 | ABS-MBS | 0.01% | $29.7K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | HarborView Mortgage Loan Trust 2007-4 | 41164YAQ4 | ABS-MBS | 0.01% | $27.7K | Jul 31, 2026 | full (931 positions) |
| JHI John Hancock Investors Trust U.S. Equity | HarborView Mortgage Loan Trust 2007-6 | 41165BAS9 | ABS-MBS | 0.01% | $22.9K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | HarborView Mortgage Loan Trust 2007-3 | 41164UAR0 | ABS-MBS | 0.01% | $19.8K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | HarborView Mortgage Loan Trust 2007-4 | 41164YAQ4 | ABS-MBS | 0.01% | $18.5K | Jul 31, 2026 | full (500 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | HarborView Mortgage Loan Trust | 41161PSY0 | ABS-MBS | 0.01% | $581K | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | HarborView Mortgage Loan Trust | 41161UAG7 | ABS-MBS | 0.01% | $65K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | HarborView Mortgage Loan Trust | 41161PG72 | ABS-MBS | 0.01% | $450K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | HarborView Mortgage Loan Trust | 41161XAC0 | ABS-MBS | 0.01% | $391K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | HarborView Mortgage Loan Trust | 41161PPN7 | ABS-MBS | 0.00% | $292K | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | HarborView Mortgage Loan Trust | 41161PJH7 | ABS-MBS | 0.00% | $12K | Jun 30, 2026 | full (445 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | HarborView Mortgage Loan Trust | 41161PJ38 | ABS-MBS | 0.00% | $3.8K | Jun 30, 2026 | full (488 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | HarborView Mortgage Loan Trust | 41161PMX8 | ABS-MBS | 0.00% | $7.1K | Jun 30, 2026 | full (445 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | HarborView Mortgage Loan Trust | 41161PCX9 | ABS-MBS | 0.00% | $2K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | HarborView Mortgage Loan Trust | 41161PKA0 | ABS-MBS | 0.00% | $66.9K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | HarborView Mortgage Loan Trust | 41161PDW0 | ABS-MBS | 0.00% | $55.9K | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | HarborView Mortgage Loan Trust | 41161UAJ1 | ABS-MBS | 0.00% | $809 | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | HarborView Mortgage Loan Trust | 41161UAG7 | ABS-MBS | 0.00% | $30.5K | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | HarborView Mortgage Loan Trust | 41161UAJ1 | ABS-MBS | 0.00% | $1.2K | Jun 30, 2026 | full (592 positions) |
Matching position names
HarborView Mortgage Loan Trust · 24HarborView Mortgage Loan Trust 2007-3 · 2HarborView Mortgage Loan Trust 2007-4 · 2HarborView Mortgage Loan Trust 2007-6 · 2
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.