Funds holding “Morgan Stanley ReRemic 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.
11 positions across 6 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | Morgan Stanley ReRemic Trust | 61763PAU7 | ABS-MBS | 1.62% | $1.2M | Jun 30, 2026 | full (322 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Morgan Stanley ReRemic Trust | 61763LBJ0 | ABS-MBS | 1.09% | $5M | Jun 30, 2026 | full (717 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Morgan Stanley ReRemic Trust | 61759HBE6 | ABS-MBS | 0.39% | $2.9M | Jun 30, 2026 | full (1,493 positions) |
| PHK PIMCO High Income Fund High Yield | Morgan Stanley ReRemic Trust | 61762BAN5 | ABS-MBS | 0.23% | $2.2M | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley ReRemic Trust | 61759HAZ0 | ABS-MBS | 0.13% | $2.4M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley ReRemic Trust | 61765PAF8 | ABS-MBS | 0.08% | $6.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley ReRemic Trust | 61758MAD9 | ABS-MBS | 0.07% | $5.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley ReRemic Trust | 61758QAQ1 | ABS-MBS | 0.05% | $3.4M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley ReRemic Trust | 61759FAU5 | ABS-MBS | 0.02% | $1.4M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley ReRemic Trust | 61759HAZ0 | ABS-MBS | 0.01% | $943K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley ReRemic Trust | 61758VAL1 | ABS-MBS | 0.00% | $105K | 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.