Funds holding “Park Avenue 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.
5 positions across 4 funds, 3 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 | 280 PARK AVENUE TRUST | 90205FAN0 | ABS-O | 2.72% | $3.4M | Jun 30, 2026 | full (276 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | 280 PARK AVENUE TRUST | 90205FAQ3 | ABS-O | 0.25% | $314K | Jun 30, 2026 | full (276 positions) |
| HIX Western Asset High Income Fund II High Yield | 280 PARK AVENUE TRUST | 90205FAQ3 | ABS-O | 0.19% | $987K | Jul 31, 2026 | full (397 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Park Avenue Trust | 90187LAN9 | ABS-MBS | 0.19% | $634K | Jun 30, 2026 | full (729 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | 280 PARK AVENUE TRUST | 90205FAQ3 | ABS-O | 0.11% | $216K | Jun 30, 2026 | full (384 positions) |
Matching position names
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.