Funds holding “Pagaya AI Debt Selection 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.
8 positions across 4 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Pagaya AI Debt Selection Trust | 69546RAC0 | ABS-O | 0.02% | $399K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pagaya AI Debt Selection Trust | 69546YAB7 | ABS-O | 0.01% | $562K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pagaya AI Debt Selection Trust | 69546YAA9 | ABS-O | 0.01% | $469K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pagaya AI Debt Selection Trust | 69544PAC6 | ABS-O | 0.01% | $441K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pagaya AI Debt Selection Trust | 69546YAF8 | ABS-O | 0.00% | $225K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Pagaya AI Debt Selection Trust | 69546RAC0 | ABS-O | 0.00% | $99.3K | Jun 30, 2026 | full (1,894 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | PAGAYA AI DEBT SELECTION TRUST 2021-3 | 69546RAD8 | ABS-O | 0.00% | $3.4K | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | PAGAYA AI DEBT SELECTION TRUST 2021-3 | 69546RAD8 | ABS-O | 0.00% | $3.9K | Jun 30, 2026 | full (494 positions) |
Matching position names
Pagaya AI Debt Selection Trust · 6PAGAYA AI DEBT SELECTION TRUST 2021-3 · 2
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.