Funds holding “Lehman Mortgage 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.
15 positions across 8 funds, 10 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 | LEHMAN MORTGAGE TRUST | 52521RAS0 | ABS-O | 0.31% | $388K | Jun 30, 2026 | full (276 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | LEHMAN MORTGAGE TRUST | 52520CAK1 | ABS-O | 0.30% | $378K | Jun 30, 2026 | full (276 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Lehman Mortgage Trust | 52521YAL0 | ABS-MBS | 0.11% | $8.4M | Jun 30, 2026 | full (1,894 positions) |
| PCM PCM Fund U.S. Equity | Lehman Mortgage Trust | 52520MGG2 | ABS-MBS | 0.10% | $76.4K | Jun 30, 2026 | full (322 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Lehman Mortgage Trust | 52520QAQ7 | ABS-MBS | 0.09% | $324K | Jun 30, 2026 | full (729 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Lehman Mortgage Trust | 52521YAC0 | ABS-MBS | 0.08% | $589K | Jun 30, 2026 | full (592 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | LEHMAN MORTGAGE TRUST | 52522QAA0 | ABS-O | 0.04% | $128K | Jun 30, 2026 | full (573 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Lehman Mortgage Trust | 52521YAC0 | ABS-MBS | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Lehman Mortgage Trust | 52520RAA0 | ABS-MBS | 0.00% | $303K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Lehman Mortgage Trust | 52522QAA0 | ABS-MBS | 0.00% | $282K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Lehman Mortgage Trust | 52520TAM0 | ABS-MBS | 0.00% | $133K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Lehman Mortgage Trust | 52520MGG2 | ABS-MBS | 0.00% | $92.5K | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Lehman Mortgage Trust | 52521NAJ9 | ABS-MBS | 0.00% | $7.9K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Lehman Mortgage Trust | 52521NAJ9 | ABS-MBS | 0.00% | $1.4K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Lehman Mortgage Trust | 52521NAJ9 | ABS-MBS | 0.00% | $2K | Jun 30, 2026 | full (907 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.