Funds holding “Oakwood Mortgage Investors Inc.”
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.
7 positions across 2 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund Multi-Asset | Oakwood Mortgage Investors Inc. | 67087TBC4 | ABS-O | 0.05% | $160K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Oakwood Mortgage Investors Inc. | 67087TAU5 | ABS-O | 0.04% | $138K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Oakwood Mortgage Investors Inc. | 67087TCV1 | ABS-O | 0.04% | $137K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Oakwood Mortgage Investors Inc. | 67087TCL3 | ABS-O | 0.02% | $81.2K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Oakwood Mortgage Investors Inc. | 67087TBW0 | ABS-O | 0.02% | $66.8K | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Oakwood Mortgage Investors Inc. | 67087TBP5 | ABS-O | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Oakwood Mortgage Investors Inc. | 67087TAQ4 | ABS-O | 0.00% | $309K | 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.