Funds holding “MASTR Asset Securitization Tru”
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.
3 positions across 3 funds, 3 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 Securitization Trust | 55274QAL9 | ABS-MBS | 0.10% | $74.1K | Jun 30, 2026 | full (322 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | MASTR Asset Securitization Tru | 55265K2U2 | ABS-CBDO | 0.08% | $65.3K | Jun 30, 2026 | full (373 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | MASTR Asset Securitization Trust | 55292AAD0 | ABS-MBS | 0.01% | $52.2K | Jun 30, 2026 | full (592 positions) |
Matching position names
MASTR Asset Securitization Trust · 2MASTR Asset Securitization Tru · 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.