Funds holding “Renaissance Home Equity 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.
10 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | Renaissance Home Equity Loan Trust | 75971FAF0 | ABS-MBS | 1.59% | $1.2M | Jun 30, 2026 | full (322 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | RENAISSANCE HOME EQUITY LOAN TRUST 2006-2 | 75971FAF0 | ABS-O | 0.42% | $528K | Jun 30, 2026 | full (276 positions) |
| PHK PIMCO High Income Fund High Yield | Renaissance Home Equity Loan Trust | 75971FAE3 | ABS-MBS | 0.24% | $2.3M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Renaissance Home Equity Loan Trust | 75971FAF0 | ABS-MBS | 0.21% | $2M | Jun 30, 2026 | full (592 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | RENAISSANCE HOME EQUITY LOAN TRUST 2007-3 | 759950GX0 | ABS-O | 0.19% | $235K | Jun 30, 2026 | full (276 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Renaissance Home Equity Loan Trust | 75971FAE3 | ABS-MBS | 0.17% | $1.3M | Jun 30, 2026 | full (1,493 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Renaissance Home Equity Loan Trust | 75971FAF0 | ABS-MBS | 0.11% | $2.8M | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Renaissance Home Equity Loan Trust | 75970JAF3 | ABS-MBS | 0.11% | $2.7M | Jun 30, 2026 | full (907 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Renaissance Home Equity Loan Trust | 75971FAF0 | ABS-MBS | 0.09% | $374K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Renaissance Home Equity Loan Trust | 75970JAF3 | ABS-MBS | 0.01% | $750K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Renaissance Home Equity Loan Trust · 8RENAISSANCE HOME EQUITY LOAN TRUST 2006-2 · 1RENAISSANCE HOME EQUITY LOAN TRUST 2007-3 · 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.