Funds holding “Marlette Funding 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.
18 positions across 12 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Marlette Funding Trust | 57108Q103 | ABS-O | 0.03% | $239K | Jun 30, 2026 | full (207 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MARLETTE FUNDING TRUST 2017-1 | 57110N106 | ABS-O | 0.00% | $27.5K | Jun 30, 2026 | full (491 positions) |
| PCM PCM Fund U.S. Equity | Marlette Funding Trust | 57109J108 | ABS-O | 0.00% | $559 | Jun 30, 2026 | full (322 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Marlette Funding Trust | 57108R101 | ABS-O | 0.00% | $2.8K | Jun 30, 2026 | full (702 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Marlette Funding Trust | 57109J108 | ABS-O | 0.00% | $382 | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Marlette Funding Trust | 57109J108 | ABS-O | 0.00% | $184 | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Marlette Funding Trust | 57109J108 | ABS-O | 0.00% | $2.2K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Marlette Funding Trust | 57108R101 | ABS-O | 0.00% | $655 | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Marlette Funding Trust | 57109H102 | ABS-O | 0.00% | $0 | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Marlette Funding Trust | 57109H102 | ABS-O | 0.00% | $0 | Jun 30, 2026 | full (445 positions) |
| PCM PCM Fund U.S. Equity | Marlette Funding Trust | 57109H102 | ABS-O | 0.00% | $0 | Jun 30, 2026 | full (322 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Marlette Funding Trust | 57109M101 | ABS-O | 0.00% | $0 | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Marlette Funding Trust | 57109M101 | ABS-O | 0.00% | $0 | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Marlette Funding Trust | 57109H102 | ABS-O | 0.00% | $0 | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | Marlette Funding Trust | 57109H102 | ABS-O | 0.00% | $0 | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Marlette Funding Trust | 57109M101 | ABS-O | 0.00% | $0 | Jun 30, 2026 | full (907 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Marlette Funding Trust | 57109H102 | ABS-O | 0.00% | $0 | Jun 30, 2026 | full (717 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Marlette Funding Trust | 57109M101 | ABS-O | 0.00% | $0 | Jun 30, 2026 | full (627 positions) |
Matching position names
Marlette Funding Trust · 17MARLETTE FUNDING TRUST 2017-1 · 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.