Funds holding “Morgan Stanley Mortgage Loan 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 9 funds, 16 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | MORGAN STANLEY MORTGAGE LOAN TRUST 2007-15AR | 61756XBK0 | ABS-O | 0.30% | $375K | Jun 30, 2026 | full (276 positions) |
| PHK PIMCO High Income Fund High Yield | Morgan Stanley Mortgage Loan Trust | 61752JAA8 | ABS-MBS | 0.20% | $1.9M | Jun 30, 2026 | full (592 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | MORGAN STANLEY MORTGAGE LOAN TRUST | 61751GAD9 | ABS-O | 0.19% | $235K | Jun 30, 2026 | full (276 positions) |
| PCM PCM Fund U.S. Equity | Morgan Stanley Mortgage Loan Trust | 61748HHP9 | ABS-MBS | 0.17% | $122K | Jun 30, 2026 | full (322 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Morgan Stanley Mortgage Loan Trust | 61754HAB8 | ABS-MBS | 0.14% | $606K | Jun 30, 2026 | full (445 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Morgan Stanley Mortgage Loan Trust | 61749JAS5 | ABS-MBS | 0.11% | $496K | Jun 30, 2026 | full (445 positions) |
| PCM PCM Fund U.S. Equity | Morgan Stanley Mortgage Loan Trust | 61755GAJ2 | ABS-MBS | 0.06% | $42.6K | Jun 30, 2026 | full (322 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Morgan Stanley Mortgage Loan Trust | 61751MAC8 | ABS-MBS | 0.04% | $1.1M | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | Morgan Stanley Mortgage Loan Trust | 617487AF0 | ABS-MBS | 0.04% | $356K | Jun 30, 2026 | full (592 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | MORGAN STANLEY MORTGAGE LOAN TRUST 2006-8AR | 61749LAB7 | ABS-O | 0.03% | $34.6K | Jun 30, 2026 | full (276 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Morgan Stanley Mortgage Loan Trust | 61751MAC8 | ABS-MBS | 0.03% | $193K | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Morgan Stanley Mortgage Loan Trust | 61751MAC8 | ABS-MBS | 0.02% | $96.6K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Morgan Stanley Mortgage Loan Trust | 61751MAC8 | ABS-MBS | 0.02% | $193K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Mortgage Loan Trust | 61749CAK7 | ABS-MBS | 0.01% | $432K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Mortgage Loan Trust | 61749JAS5 | ABS-MBS | 0.01% | $428K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Mortgage Loan Trust | 61745M4R1 | ABS-MBS | 0.00% | $288K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Mortgage Loan Trust | 61748HHB0 | ABS-MBS | 0.00% | $150K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Mortgage Loan Trust | 61748HHP9 | ABS-MBS | 0.00% | $122K | Jun 30, 2026 | full (1,894 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Morgan Stanley Mortgage Loan Trust | 61748HDQ1 | ABS-MBS | 0.00% | $5.2K | Jul 31, 2026 | full (464 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Mortgage Loan Trust | 61748HRT0 | ABS-MBS | 0.00% | $85.8K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Mortgage Loan Trust | 61755GAJ2 | ABS-MBS | 0.00% | $42.6K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Mortgage Loan Trust | 61749CAA9 | ABS-MBS | 0.00% | $23.2K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Morgan Stanley Mortgage Loan Trust · 19MORGAN STANLEY MORTGAGE LOAN TRUST · 1MORGAN STANLEY MORTGAGE LOAN TRUST 2006-8AR · 1MORGAN STANLEY MORTGAGE LOAN TRUST 2007-15AR · 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.