Funds holding “J.P. Morgan Alternative 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.
20 positions across 9 funds, 14 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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | J.P. Morgan Alternative Loan Trust | 466287AA7 | ABS-MBS | 0.48% | $9M | Jun 30, 2026 | full (702 positions) |
| PCM PCM Fund U.S. Equity | J.P. Morgan Alternative Loan Trust | 46627MER4 | ABS-MBS | 0.45% | $332K | Jun 30, 2026 | full (322 positions) |
| PHK PIMCO High Income Fund High Yield | J.P. Morgan Alternative Loan Trust | 466287AR0 | ABS-MBS | 0.21% | $2M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | J.P. Morgan Alternative Loan Trust | 466287AP4 | ABS-MBS | 0.12% | $2.9M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 466278AC2 | ABS-MBS | 0.09% | $6.9M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 466309AD3 | ABS-MBS | 0.08% | $5.8M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 466287AR0 | ABS-MBS | 0.06% | $259K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 466287AR0 | ABS-MBS | 0.06% | $518K | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | J.P. Morgan Alternative Loan Trust | 46627MDA2 | ABS-MBS | 0.06% | $426K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 46627MAX5 | ABS-MBS | 0.05% | $447K | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | J.P. Morgan Alternative Loan Trust | 466287AR0 | ABS-MBS | 0.05% | $356K | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 46627MDA2 | ABS-MBS | 0.05% | $202K | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | J.P. Morgan Alternative Loan Trust | 46628GAL3 | ABS-MBS | 0.04% | $330K | Jun 30, 2026 | full (592 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | J.P. Morgan Alternative Loan Trust | 46628GAQ2 | ABS-MBS | 0.04% | $146K | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 466309AC5 | ABS-MBS | 0.03% | $2.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 466302AG1 | ABS-MBS | 0.01% | $758K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 46627MAX5 | ABS-MBS | 0.00% | $300K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 46628GAL3 | ABS-MBS | 0.00% | $239K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 466285AR4 | ABS-MBS | 0.00% | $34.3K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | J.P. Morgan Alternative Loan Trust | 466285AK9 | ABS-MBS | 0.00% | $4.8K | Jun 30, 2026 | full (1,894 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.