Funds holding “Mill City 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.
29 positions across 2 funds, 29 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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Mill City Mortgage Trust | 59980TAH9 | ABS-MBS | 0.84% | $15.7M | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Mill City Mortgage Trust | 59981HAH4 | ABS-MBS | 0.61% | $11.3M | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Mill City Mortgage Trust | 59980TAJ5 | ABS-MBS | 0.19% | $3.6M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59980XAP2 | ABS-MBS | 0.04% | $3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59981TAP0 | ABS-MBS | 0.03% | $2.6M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59980YAM7 | ABS-MBS | 0.03% | $2.5M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59982HBH2 | ABS-MBS | 0.03% | $2.4M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59980YAN5 | ABS-MBS | 0.03% | $2.3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59981TAS4 | ABS-MBS | 0.03% | $2.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59982HBE9 | ABS-MBS | 0.03% | $2.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59980XAM9 | ABS-MBS | 0.03% | $2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59980XAN7 | ABS-MBS | 0.03% | $1.9M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59980YAP0 | ABS-MBS | 0.02% | $1.6M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Mill City Mortgage Trust | 59981HAL5 | ABS-MBS | 0.02% | $366K | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Mill City Mortgage Trust | 59980TAK2 | ABS-MBS | 0.02% | $365K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59980YAQ8 | ABS-MBS | 0.02% | $1.3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59981TAV7 | ABS-MBS | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59981TAY1 | ABS-MBS | 0.01% | $977K | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Mill City Mortgage Trust | 59981HAK7 | ABS-MBS | 0.01% | $222K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59981TBB0 | ABS-MBS | 0.01% | $701K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59981TBE4 | ABS-MBS | 0.01% | $591K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59980XAQ0 | ABS-MBS | 0.01% | $502K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59981TBG9 | ABS-MBS | 0.01% | $495K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59980YAR6 | ABS-MBS | 0.00% | $274K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59982HBG4 | ABS-MBS | 0.00% | $246K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59980XAR8 | ABS-MBS | 0.00% | $177K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59981TBF1 | ABS-MBS | 0.00% | $124K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59980YAS4 | ABS-MBS | 0.00% | $16.8K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mill City Mortgage Trust | 59980XAS6 | ABS-MBS | 0.00% | $2.5K | 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.