Funds holding “Natixis Commercial Mortgage Se”
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.
28 positions across 12 funds, 17 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 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI | 63875LAS2 | ABS-O | 1.28% | $1.6M | Jun 30, 2026 | full (276 positions) |
| PCM PCM Fund U.S. Equity | Natixis Commercial Mortgage Securities | 63874EAN0 | ABS-MBS | 0.90% | $661K | Jun 30, 2026 | full (322 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | Natixis Commercial Mortgage Se | 63875FAJ5 | ABS-MBS | 0.88% | $3.9M | Jun 30, 2026 | full (133 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Natixis Commercial Mortgage Se | 63875FAN6 | ABS-MBS | 0.75% | $810K | Jun 30, 2026 | full (161 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Natixis Commercial Mortgage Se | 63875FAJ5 | ABS-MBS | 0.60% | $643K | Jun 30, 2026 | full (161 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Natixis Commercial Mortgage Se | 63875FAG1 | ABS-MBS | 0.51% | $555K | Jun 30, 2026 | full (161 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Natixis Commercial Mortgage Securities | 63873VAA1 | ABS-MBS | 0.35% | $26M | Jun 30, 2026 | full (1,894 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FAME | 63873VAN3 | ABS-O | 0.29% | $366K | Jun 30, 2026 | full (276 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Natixis Commercial Mortgage Se | 63875FAJ5 | ABS-MBS | 0.28% | $226K | Jun 30, 2026 | full (373 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FAME | 63873VAL7 | ABS-O | 0.26% | $329K | Jun 30, 2026 | full (276 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Natixis Commercial Mortgage Securities | 63874EAA8 | ABS-MBS | 0.22% | $4.1M | Jun 30, 2026 | full (702 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-RRI | 63875JAN8 | ABS-O | 0.22% | $274K | Jun 30, 2026 | full (276 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI | 63875LAS2 | ABS-O | 0.16% | $1.1M | Jun 30, 2026 | full (473 positions) |
| PCM PCM Fund U.S. Equity | Natixis Commercial Mortgage Securities | 63875JAN8 | ABS-MBS | 0.15% | $113K | Jun 30, 2026 | full (322 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI | 63875LAS2 | ABS-O | 0.13% | $2.3M | Jun 30, 2026 | full (494 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-RRI | 63875JAN8 | ABS-O | 0.11% | $807K | Jun 30, 2026 | full (473 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K | 63874UAL8 | ABS-O | 0.11% | $344K | Jun 30, 2026 | full (573 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | Natixis Commercial Mortgage Se | 63875FAL0 | ABS-MBS | 0.10% | $424K | Jun 30, 2026 | full (133 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K | 63874UAL8 | ABS-O | 0.08% | $1.4M | Jun 30, 2026 | full (494 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Natixis Commercial Mortgage Securities | 63874UAL8 | ABS-MBS | 0.07% | $242K | Jun 30, 2026 | full (11,259 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A | 63874GAG0 | ABS-MBS | 0.07% | $166K | Jul 31, 2026 | full (931 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Natixis Commercial Mortgage Securities | 63874EAN0 | ABS-MBS | 0.04% | $3.2M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Natixis Commercial Mortgage Securities | 63873VAA1 | ABS-MBS | 0.04% | $730K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Natixis Commercial Mortgage Securities | 63873VAE3 | ABS-MBS | 0.04% | $2.9M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Natixis Commercial Mortgage Securities | 63874AAJ7 | ABS-MBS | 0.03% | $2.2M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Natixis Commercial Mortgage Securities | 63874AAA6 | ABS-MBS | 0.01% | $267K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Natixis Commercial Mortgage Securities | 63873VAN3 | ABS-MBS | 0.00% | $346K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Natixis Commercial Mortgage Securities | 63874GAL9 | ABS-MBS | 0.00% | $89.2K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Natixis Commercial Mortgage Securities · 12Natixis Commercial Mortgage Se · 6NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI · 3NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-RRI · 2NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FAME · 2NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K · 2NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A · 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.