Funds holding “New Century Home Equity 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.
18 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | New Century Home Equity Loan Trust | 64352VKY6 | ABS-MBS | 0.99% | $18.4M | Jun 30, 2026 | full (702 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | New Century Home Equity Loan Trust | 64352VHV6 | ABS-MBS | 0.13% | $499K | Jul 31, 2026 | full (464 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | New Century Home Equity Loan Trust | 64352VQR5 | ABS-O | 0.11% | $360K | Jun 30, 2026 | full (11,259 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | New Century Home Equity Loan Trust | 64352VPA3 | ABS-O | 0.03% | $2M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | New Century Home Equity Loan Trust | 64352VPA3 | ABS-O | 0.02% | $520K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | New Century Home Equity Loan Trust | 64352VKY6 | ABS-MBS | 0.02% | $1.4M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | New Century Home Equity Loan Trust | 64352VKY6 | ABS-MBS | 0.02% | $384K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | New Century Home Equity Loan Trust | 64352VKX8 | ABS-MBS | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | New Century Home Equity Loan Trust | 64352VKX8 | ABS-MBS | 0.01% | $288K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | New Century Home Equity Loan Trust | 64352VKE0 | ABS-MBS | 0.01% | $805K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | New Century Home Equity Loan Trust | 64352VNZ0 | ABS-O | 0.01% | $785K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | New Century Home Equity Loan Trust | 64352VNZ0 | ABS-O | 0.01% | $262K | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | New Century Home Equity Loan Trust | 64352VKE0 | ABS-MBS | 0.01% | $219K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | New Century Home Equity Loan Trust | 64352VKC4 | ABS-MBS | 0.01% | $523K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | New Century Home Equity Loan Trust | 64352VKC4 | ABS-MBS | 0.01% | $148K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | New Century Home Equity Loan Trust | 64352VKW0 | ABS-MBS | 0.00% | $344K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | New Century Home Equity Loan Trust | 64352VKW0 | ABS-MBS | 0.00% | $115K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | New Century Home Equity Loan Trust | 64352VCS8 | ABS-MBS | 0.00% | $144K | 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.