Funds holding “People's Choice Home Loan Securities 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, 4 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 |
|---|---|---|---|---|---|---|---|
| PFL PIMCO Income Strategy Fund Taxable Bonds | People's Choice Home Loan Securities Trust | 71085PAE3 | ABS-O | 0.07% | $296K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | People's Choice Home Loan Securities Trust | 71085PCE1 | ABS-O | 0.01% | $662K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | People's Choice Home Loan Securities Trust | 71085PCE1 | ABS-O | 0.01% | $221K | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | People's Choice Home Loan Securities Trust | 71085PCJ0 | ABS-O | 0.00% | $30 | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | People's Choice Home Loan Securities Trust | 71085PCH4 | ABS-O | 0.00% | $10 | Jun 30, 2026 | full (702 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.