Funds holding “IndyMac INDX 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.
31 positions across 8 funds, 29 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) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | IndyMac INDX Mortgage Loan Trust | 45670AAB7 | ABS-MBS | 0.32% | $450K | Jun 30, 2026 | full (488 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | IndyMac INDX Mortgage Loan Trust | 45668RAC2 | ABS-MBS | 0.27% | $912K | Jun 30, 2026 | full (729 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) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | IndyMac INDX Mortgage Loan Trust | 45669FAA1 | ABS-MBS | 0.15% | $206K | Jun 30, 2026 | full (488 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | IndyMac INDX Mortgage Loan Trust | 45669EAC0 | ABS-MBS | 0.12% | $420K | Jun 30, 2026 | full (729 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 2006-AR11 | 45661KAA8 | ABS-O | 0.11% | $144K | Jun 30, 2026 | full (276 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | IndyMac INDX Mortgage Loan Trust | 45660LXA2 | ABS-MBS | 0.07% | $255K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | IndyMac INDX Mortgage Loan Trust | 45661EGC2 | ABS-MBS | 0.06% | $213K | Jun 30, 2026 | full (729 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) |
| PCM PCM Fund U.S. Equity | IndyMac INDX Mortgage Loan Trust | 45661EDC5 | ABS-MBS | 0.06% | $43K | Jun 30, 2026 | full (322 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | IndyMac INDX Mortgage Loan Trust | 45660NX83 | ABS-MBS | 0.05% | $176K | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | IndyMac INDX Mortgage Loan Trust | 45668GAD4 | ABS-MBS | 0.04% | $2.6M | Jun 30, 2026 | full (1,894 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) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | IndyMac INDX Mortgage Loan Trust | 45660LF95 | ABS-MBS | 0.02% | $1.8M | Jun 30, 2026 | full (1,894 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) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | IndyMac INDX Mortgage Loan Trust | 45669EAC0 | ABS-MBS | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | IndyMac INDX Mortgage Loan Trust | 45668WAC1 | ABS-MBS | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 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) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | IndyMac INDX Mortgage Loan Trust | 45667QAE1 | ABS-MBS | 0.01% | $408K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | IndyMac INDX Mortgage Loan Trust | 45661KAD2 | ABS-MBS | 0.01% | $388K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | IndyMac INDX Mortgage Loan Trust | 45661XAB8 | ABS-MBS | 0.00% | $165K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | IndyMac INDX Mortgage Loan Trust | 45660LBE8 | ABS-MBS | 0.00% | $162K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | IndyMac INDX Mortgage Loan Trust | 45660NT96 | ABS-MBS | 0.00% | $132K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | IndyMac INDX Mortgage Loan Trust | 45670CAC1 | ABS-MBS | 0.00% | $98.4K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | IndyMac INDX Mortgage Loan Trust | 45660NS48 | ABS-MBS | 0.00% | $83.8K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | IndyMac INDX Mortgage Loan Trust | 45667WAA6 | ABS-MBS | 0.00% | $73.5K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | IndyMac INDX Mortgage Loan Trust | 45660LJJ9 | ABS-MBS | 0.00% | $20.6K | Jun 30, 2026 | full (1,894 positions) |
| BKT BlackRock Income Trust Taxable Bonds | IndyMac INDX Mortgage Loan Trust | 45668JAM8 | ABS-MBS | 0.00% | $2 | Jun 30, 2026 | full (434 positions) |
Matching position names
IndyMac INDX Mortgage Loan Trust · 22INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 · 8INDYMAC INDX MORTGAGE LOAN TRUST 2006-AR11 · 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.