Funds holding “PMT 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.
11 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund Investment Grade | PMT Loan Trust | 69383NBM2 | ABS-MBS | 0.50% | $1.5M | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | PMT Loan Trust | 69383NBM2 | ABS-MBS | 0.38% | $381K | May 31, 2026 | full (465 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | PMT Loan Trust | 73015BAC9 | ABS-MBS | 0.21% | $1.4M | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | PMT Loan Trust | 73015BAC9 | ABS-MBS | 0.19% | $1.4M | Jun 30, 2026 | full (1,493 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | PMT Loan Trust | 73015BBE4 | ABS-MBS | 0.17% | $572K | Jun 30, 2026 | full (729 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | PMT Loan Trust | 69383EBK6 | ABS-MBS | 0.16% | $462K | Jul 31, 2026 | full (230 positions) |
| VBF Invesco Bond Fund Taxable Bonds | PMT Loan Trust | 693967AG6 | ABS-MBS | 0.06% | $108K | May 31, 2026 | full (1,621 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | PMT LOAN TRUST 2025-INV3 | 69382CAC0 | ABS-O | 0.05% | $292K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | PMT LOAN TRUST 2025-INV7 | 73015FAG1 | ABS-O | 0.04% | $189K | May 29, 2026 | full (796 positions) |
| BKT BlackRock Income Trust Taxable Bonds | PMT Loan Trust | 73015BAC9 | ABS-MBS | 0.03% | $113K | Jun 30, 2026 | full (434 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | PMT Loan Trust | 69383EBK6 | ABS-MBS | 0.01% | $86.7K | Jul 31, 2026 | full (875 positions) |
Matching position names
PMT Loan Trust · 9PMT LOAN TRUST 2025-INV3 · 1PMT LOAN TRUST 2025-INV7 · 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.