Funds holding “INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14”
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.
8 positions across 3 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 | 45660LVZ9 | ABS-O | 0.46% | $575K | Jun 30, 2026 | full (276 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 | 45660LF95 | ABS-O | 0.23% | $727K | Jun 30, 2026 | full (573 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 | 45661EGK4 | ABS-O | 0.12% | $146K | Jun 30, 2026 | full (276 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 | 45661EDE1 | ABS-O | 0.06% | $73.8K | Jun 30, 2026 | full (276 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 | 45660LY60 | ABS-O | 0.03% | $43.7K | Jun 30, 2026 | full (276 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 | 45660NF75 | ABS-O | 0.03% | $13.9K | Jul 31, 2026 | full (165 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 | 45660LVM8 | ABS-O | 0.02% | $23.3K | Jun 30, 2026 | full (276 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 | 45660N7J8 | ABS-O | 0.01% | $18.7K | Jun 30, 2026 | full (276 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.