Funds holding “Lehman XS 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 14 funds, 16 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 |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust Investment Grade | Lehman XS Trust | 52523KBH6 | ABS-O | 0.52% | $1M | Jun 30, 2026 | full (734 positions) |
| PCM PCM Fund U.S. Equity | Lehman XS Trust | 525221DJ3 | ABS-O | 0.39% | $288K | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Lehman XS Trust | 525237AC7 | ABS-MBS | 0.22% | $16.8M | Jun 30, 2026 | full (1,894 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | LEHMAN XS TRUST | 52523YAD6 | ABS-O | 0.20% | $245K | Jun 30, 2026 | full (276 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Lehman XS Trust | 525226AG1 | ABS-MBS | 0.10% | $355K | Jun 30, 2026 | full (729 positions) |
| PHK PIMCO High Income Fund High Yield | Lehman XS Trust | 52524GAA0 | ABS-MBS | 0.09% | $879K | Jun 30, 2026 | full (592 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Lehman XS Trust | 525229AE0 | ABS-MBS | 0.08% | $281K | Jun 30, 2026 | full (729 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Lehman XS Trust | 52524GAA0 | ABS-MBS | 0.08% | $575K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Lehman XS Trust | 52524GAA0 | ABS-MBS | 0.06% | $569K | Jun 30, 2026 | full (627 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Lehman XS Trust | 52524GAA0 | ABS-MBS | 0.06% | $272K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Lehman XS Trust | 52524PAM4 | ABS-O | 0.06% | $4.4M | Jun 30, 2026 | full (1,894 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | LEHMAN XS TRUST SERIES 2006-18N | 52522GAC8 | ABS-O | 0.05% | $1.3M | May 29, 2026 | full (1,841 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Lehman XS Trust | 52525LAR1 | ABS-MBS | 0.04% | $3.1M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Lehman XS Trust | 52524GAA0 | ABS-MBS | 0.04% | $967K | Jun 30, 2026 | full (907 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Lehman XS Trust | 52524PAL6 | ABS-O | 0.01% | $10.3K | Jun 30, 2026 | full (488 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | LEHMAN XS TRUST SERIES 2005-5N | 86359ARF2 | ABS-O | 0.01% | $12.8K | Jun 30, 2026 | full (384 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Lehman XS Trust | 52524VAQ2 | ABS-MBS | 0.00% | $165K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Lehman XS Trust | 52522WAH2 | ABS-O | 0.00% | $130K | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Lehman XS Trust | 86359DMZ7 | ABS-O | 0.00% | $10.5K | Jun 30, 2026 | full (627 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Lehman XS Trust | 525237AV5 | ABS-MBS | 0.00% | $9.8K | Jun 30, 2026 | full (1,236 positions) |
Matching position names
Lehman XS Trust · 17LEHMAN XS TRUST · 1LEHMAN XS TRUST SERIES 2005-5N · 1LEHMAN XS TRUST SERIES 2006-18N · 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.