Funds holding “IndyMac Residential Asset Backed 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.
11 positions across 7 funds, 7 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 | IndyMac Residential Asset Backed Trust | 43710BAD8 | ABS-O | 2.52% | $1.9M | Jun 30, 2026 | full (322 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | IndyMac Residential Asset Backed Trust | 456606HX3 | ABS-O | 1.40% | $10M | Jun 30, 2026 | full (441 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | IndyMac Residential Asset Backed Trust | 43710EAD2 | ABS-O | 0.42% | $3.7M | Jun 30, 2026 | full (627 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | IndyMac Residential Asset Backed Trust | 43709XAE1 | ABS-O | 0.26% | $2M | Jun 30, 2026 | full (1,493 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | IndyMac Residential Asset Backed Trust | 43710EAD2 | ABS-O | 0.15% | $1.1M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | IndyMac Residential Asset Backed Trust | 43710BAD8 | ABS-O | 0.13% | $9.8M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | IndyMac Residential Asset Backed Trust | 43710EAD2 | ABS-O | 0.05% | $1.2M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | IndyMac Residential Asset Backed Trust | 43709LAC1 | ABS-O | 0.03% | $2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | IndyMac Residential Asset Backed Trust | 43710BAE6 | ABS-O | 0.02% | $1.7M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | IndyMac Residential Asset Backed Trust | 456606JQ6 | ABS-O | 0.01% | $826K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | IndyMac Residential Asset Backed Trust | 456606JQ6 | ABS-O | 0.01% | $243K | Jun 30, 2026 | full (907 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.