Funds holding “IMPAC CMB 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 3 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund Taxable Bonds | IMPAC CMB TRUST | 45254NLL9 | ABS-O | 0.02% | $32.4K | Jun 30, 2026 | full (384 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | IMPAC CMB TRUST | 45254NKQ9 | ABS-O | 0.01% | $13.7K | Jun 30, 2026 | full (276 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Impac CMB Trust | 45254NQX8 | ABS-MBS | 0.00% | $56.3K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Impac CMB Trust | 45254NKQ9 | ABS-MBS | 0.00% | $10K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
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.