Funds holding “MASTR Asset Backed Securities 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.
23 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | MASTR Asset Backed Securities Trust | 55275BAC1 | ABS-MBS | 1.04% | $763K | Jun 30, 2026 | full (322 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | MASTR Asset Backed Securities Trust | 576457AD7 | ABS-MBS | 0.51% | $1.7M | Jun 30, 2026 | full (729 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | MASTR Asset Backed Securities Trust | 57643LQE9 | ABS-MBS | 0.29% | $5.3M | Jun 30, 2026 | full (702 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MASTR Asset Backed Securities Trust | 57644UAE5 | ABS-MBS | 0.27% | $2M | Jun 30, 2026 | full (1,493 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MASTR Asset Backed Securities Trust | 57643LPQ3 | ABS-MBS | 0.14% | $10.6M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MASTR Asset Backed Securities Trust | 57645FAC1 | ABS-MBS | 0.04% | $2.9M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MASTR Asset Backed Securities Trust | 57643GAD9 | ABS-MBS | 0.03% | $2.5M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MASTR Asset Backed Securities Trust | 57643LRK4 | ABS-MBS | 0.03% | $1.9M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MASTR Asset Backed Securities Trust | 57643LHB5 | ABS-MBS | 0.02% | $1.7M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | MASTR Asset Backed Securities Trust | 57643LHB5 | ABS-MBS | 0.02% | $474K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MASTR Asset Backed Securities Trust | 57643LKP0 | ABS-MBS | 0.02% | $1.4M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MASTR Asset Backed Securities Trust | 57643LJK3 | ABS-MBS | 0.02% | $1.2M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | MASTR Asset Backed Securities Trust | 57643LJK3 | ABS-MBS | 0.02% | $399K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MASTR Asset Backed Securities Trust | 57643LHA7 | ABS-MBS | 0.02% | $1.2M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | MASTR Asset Backed Securities Trust | 57643LHA7 | ABS-MBS | 0.01% | $371K | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | MASTR Asset Backed Securities Trust | 57643LKP0 | ABS-MBS | 0.01% | $361K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MASTR Asset Backed Securities Trust | 55275BAC1 | ABS-MBS | 0.01% | $840K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MASTR Asset Backed Securities Trust | 57644UAF2 | ABS-MBS | 0.01% | $773K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MASTR Asset Backed Securities Trust | 57643LHU3 | ABS-MBS | 0.01% | $621K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | MASTR Asset Backed Securities Trust | 57643LHU3 | ABS-MBS | 0.01% | $169K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MASTR Asset Backed Securities Trust | 57643LNG7 | ABS-MBS | 0.00% | $73.8K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MASTR Asset Backed Securities Trust | 57643LJJ6 | ABS-MBS | 0.00% | $27.6K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | MASTR Asset Backed Securities Trust | 57643LJJ6 | ABS-MBS | 0.00% | $8.8K | Jun 30, 2026 | full (907 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.