Funds holding “MASTR Alternative Loans 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.
11 positions across 6 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | MASTR Alternative Loans Trust | 576434LU6 | ABS-CBDO | 0.26% | $215K | Jun 30, 2026 | full (373 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | MASTR Alternative Loans Trust | 55291YAG2 | ABS-MBS | 0.12% | $409K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | MASTR Alternative Loans Trust | 5764342J2 | ABS-MBS | 0.09% | $309K | Jun 30, 2026 | full (729 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | MASTR Alternative Loans Trust | 576434RL0 | ABS-CBDO | 0.08% | $62.6K | Jun 30, 2026 | full (373 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | MASTR Alternative Loans Trust | 57645DAG7 | ABS-MBS | 0.06% | $525K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MASTR Alternative Loans Trust | 55291YAG2 | ABS-MBS | 0.05% | $4.1M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | MASTR Alternative Loans Trust | 57645DAG7 | ABS-MBS | 0.04% | $1M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MASTR Alternative Loans Trust | 5764342H6 | ABS-MBS | 0.03% | $2.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MASTR Alternative Loans Trust | 5764342K9 | ABS-MBS | 0.02% | $1.6M | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | MASTR Alternative Loans Trust | 57645DAC6 | ABS-MBS | 0.02% | $88.4K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | MASTR Alternative Loans Trust | 576434PB4 | ABS-MBS | 0.00% | $8K | Jun 30, 2026 | full (717 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.