Funds holding “Merrill Lynch Mortgage Investors 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.
22 positions across 11 funds, 12 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 | Merrill Lynch Mortgage Investors Trust | 59020UWN1 | ABS-O | 0.73% | $5.2M | Jun 30, 2026 | full (441 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Merrill Lynch Mortgage Investors Trust | 590216AA5 | ABS-O | 0.30% | $1M | Jun 30, 2026 | full (729 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Merrill Lynch Mortgage Investors Trust | 59020U5W1 | ABS-MBS | 0.05% | $338K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Merrill Lynch Mortgage Investors Trust | 59020U6M2 | ABS-O | 0.04% | $1M | Jun 30, 2026 | full (907 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Merrill Lynch Mortgage Investors Trust | 59020U5W1 | ABS-MBS | 0.04% | $174K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Merrill Lynch Mortgage Investors Trust | 59020U5W1 | ABS-MBS | 0.03% | $2.1M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Merrill Lynch Mortgage Investors Trust | 59020U5W1 | ABS-MBS | 0.03% | $641K | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | Merrill Lynch Mortgage Investors Trust | 59021AAC2 | ABS-O | 0.02% | $201K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Merrill Lynch Mortgage Investors Trust | 59021AAC2 | ABS-O | 0.02% | $502K | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Merrill Lynch Mortgage Investors Trust | 59021AAC2 | ABS-O | 0.02% | $121K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Merrill Lynch Mortgage Investors Trust | 59020U5W1 | ABS-MBS | 0.01% | $132K | Jun 30, 2026 | full (627 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Merrill Lynch Mortgage Investors Trust | 59021AAC2 | ABS-O | 0.01% | $60.3K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Merrill Lynch Mortgage Investors Trust | 59021AAC2 | ABS-O | 0.01% | $121K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Merrill Lynch Mortgage Investors Trust | 59023CAA0 | ABS-MBS | 0.01% | $720K | Jun 30, 2026 | full (1,894 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Merrill Lynch Mortgage Investors Trust | 59023CAD4 | ABS-MBS | 0.01% | $65.6K | Jun 30, 2026 | full (1,422 positions) |
| PCM PCM Fund U.S. Equity | Merrill Lynch Mortgage Investors Trust | 589929W87 | ABS-MBS | 0.01% | $5K | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Merrill Lynch Mortgage Investors Trust | 59020UUX1 | ABS-O | 0.01% | $472K | Jun 30, 2026 | full (1,894 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Merrill Lynch Mortgage Investors Trust | 5899295P9 | ABS-O | 0.01% | $22.6K | Jun 30, 2026 | full (9,072 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Merrill Lynch Mortgage Investors Trust | 59020UUX1 | ABS-O | 0.01% | $138K | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Merrill Lynch Mortgage Investors Trust | 59020UUY9 | ABS-O | 0.00% | $78.6K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Merrill Lynch Mortgage Investors Trust | 59020UUY9 | ABS-O | 0.00% | $178K | Jun 30, 2026 | full (1,894 positions) |
| PCM PCM Fund U.S. Equity | Merrill Lynch Mortgage Investors Trust | 59020UAC9 | ABS-MBS | 0.00% | $1.3K | Jun 30, 2026 | full (322 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.