Funds holding “Long Beach 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.
13 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund Taxable Bonds | Long Beach Mortgage Loan Trust | 542514KE3 | ABS-O | 1.36% | $9.7M | Jun 30, 2026 | full (441 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Long Beach Mortgage Loan Trust | 542514HT4 | ABS-O | 0.80% | $3.7M | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Long Beach Mortgage Loan Trust | 542514PS7 | ABS-O | 0.62% | $46.2M | Jun 30, 2026 | full (1,894 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Long Beach Mortgage Loan Trust | 54251TAD1 | ABS-O | 0.24% | $1.8M | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Long Beach Mortgage Loan Trust | 54251UAE6 | ABS-O | 0.19% | $1.3M | Jun 30, 2026 | full (1,422 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Long Beach Mortgage Loan Trust | 542514RL0 | ABS-O | 0.19% | $14.1M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Long Beach Mortgage Loan Trust | 542514JC9 | ABS-O | 0.13% | $3.3M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Long Beach Mortgage Loan Trust | 542514KW3 | ABS-O | 0.08% | $6.2M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Long Beach Mortgage Loan Trust | 542514KW3 | ABS-O | 0.07% | $1.8M | Jun 30, 2026 | full (907 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Long Beach Mortgage Loan Trust | 542514HT4 | ABS-O | 0.06% | $210K | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Long Beach Mortgage Loan Trust | 542514NE0 | ABS-O | 0.04% | $3.2M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Long Beach Mortgage Loan Trust | 542514NE0 | ABS-O | 0.04% | $932K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Long Beach Mortgage Loan Trust | 542514UL6 | ABS-O | 0.03% | $2.2M | 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.