Funds holding “MASTR Adjustable Rate Mortgages 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.
10 positions across 6 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 | MASTR Adjustable Rate Mortgages Trust | 57645WAA8 | ABS-MBS | 0.08% | $61K | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MASTR Adjustable Rate Mortgages Trust | 57645NAT7 | ABS-MBS | 0.07% | $5M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | MASTR Adjustable Rate Mortgages Trust | 57645WAA8 | ABS-MBS | 0.06% | $86.7K | Jun 30, 2026 | full (488 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA1 | 576433G42 | ABS-O | 0.06% | $76.6K | Jun 30, 2026 | full (276 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | MASTR Adjustable Rate Mortgages Trust | 576433SV9 | ABS-MBS | 0.03% | $122K | Jun 30, 2026 | full (717 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | MASTR Adjustable Rate Mortgages Trust | 576433SV9 | ABS-MBS | 0.02% | $30.6K | Jun 30, 2026 | full (488 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | MASTR ADJUSTABLE RATE MORTGAGES TRUST 2004-12 | 576433UC8 | ABS-O | 0.00% | $2.3K | Jun 30, 2026 | full (276 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MASTR Adjustable Rate Mortgages Trust | 576433SV9 | ABS-MBS | 0.00% | $97.9K | Jun 30, 2026 | full (1,894 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | MASTR Adjustable Rate Mortgages Trust | 576433UM6 | ABS-MBS | 0.00% | $2K | Jul 31, 2026 | full (464 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | MASTR Adjustable Rate Mortgages Trust | 576433GH3 | ABS-MBS | 0.00% | $1.4K | Jul 31, 2026 | full (464 positions) |
Matching position names
MASTR Adjustable Rate Mortgages Trust · 8MASTR ADJUSTABLE RATE MORTGAGES TRUST 2004-12 · 1MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA1 · 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.