Funds holding “MRCD Mortgage 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.
6 positions across 4 funds, 4 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 | MRCD Mortgage Trust | 55348UAW8 | ABS-MBS | 0.76% | $5.4M | Jun 30, 2026 | full (441 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | MRCD Mortgage Trust | 55348UAS7 | ABS-MBS | 0.64% | $688K | Jun 30, 2026 | full (161 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | MRCD Mortgage Trust | 55348UAU2 | ABS-MBS | 0.55% | $10.3M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | MRCD Mortgage Trust | 55348UAU2 | ABS-MBS | 0.46% | $3.3M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | MRCD Mortgage Trust | 55348UAW8 | ABS-MBS | 0.34% | $6.3M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MRCD Mortgage Trust | 55348UAG3 | ABS-MBS | 0.02% | $1.8M | 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.