Funds holding “Residential Accredit Loans, Inc.”
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.
49 positions across 12 funds, 38 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 | Residential Accredit Loans, Inc. | 761118NN4 | ABS-MBS | 0.26% | $1.1M | Jun 30, 2026 | full (445 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Residential Accredit Loans, Inc. | 749236AE5 | ABS-MBS | 0.20% | $653K | Jun 30, 2026 | full (11,259 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Residential Accredit Loans, Inc. | 761118TB4 | ABS-MBS | 0.13% | $185K | Jun 30, 2026 | full (488 positions) |
| PCM PCM Fund U.S. Equity | Residential Accredit Loans, Inc. | 761118TB4 | ABS-MBS | 0.12% | $90K | Jun 30, 2026 | full (322 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Residential Accredit Loans, Inc. | 761118CW6 | ABS-MBS | 0.10% | $452K | Jun 30, 2026 | full (717 positions) |
| PCM PCM Fund U.S. Equity | Residential Accredit Loans, Inc. | 74924DAA7 | ABS-MBS | 0.10% | $71.6K | Jun 30, 2026 | full (322 positions) |
| PCM PCM Fund U.S. Equity | Residential Accredit Loans, Inc. | 761118CW6 | ABS-MBS | 0.10% | $71.5K | Jun 30, 2026 | full (322 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Residential Accredit Loans, Inc. | 75115AAC5 | ABS-MBS | 0.09% | $306K | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Accredit Loans, Inc. | 74922TAA4 | ABS-MBS | 0.07% | $4.9M | Jun 30, 2026 | full (1,894 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Residential Accredit Loans, Inc. | 75115DAB1 | ABS-MBS | 0.06% | $205K | Jun 30, 2026 | full (729 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Residential Accredit Loans, Inc. | 761118JH2 | ABS-MBS | 0.05% | $71.3K | Jun 30, 2026 | full (488 positions) |
| PCM PCM Fund U.S. Equity | Residential Accredit Loans, Inc. | 748940AA1 | ABS-MBS | 0.05% | $36.3K | Jun 30, 2026 | full (322 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Residential Accredit Loans, Inc. | 748940AB9 | ABS-MBS | 0.05% | $166K | Jun 30, 2026 | full (729 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Residential Accredit Loans, Inc. | 75115AAB7 | ABS-MBS | 0.04% | $61.8K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Accredit Loans, Inc. | 74925GAA9 | ABS-MBS | 0.04% | $2.9M | Jun 30, 2026 | full (1,894 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Residential Accredit Loans, Inc. | 761118BS6 | ABS-MBS | 0.04% | $130K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Residential Accredit Loans, Inc. | 761118SB5 | ABS-MBS | 0.04% | $123K | Jun 30, 2026 | full (729 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Residential Accredit Loans, Inc. | 74923YAB0 | ABS-MBS | 0.03% | $564K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Accredit Loans, Inc. | 75115BAA7 | ABS-MBS | 0.03% | $2.2M | Jun 30, 2026 | full (1,894 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Residential Accredit Loans, Inc. | 75116CCP9 | ABS-MBS | 0.03% | $101K | Jun 30, 2026 | full (729 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Residential Accredit Loans, Inc. | 76110HG94 | ABS-MBS | 0.03% | $248K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Residential Accredit Loans, Inc. | 74923WAC2 | ABS-MBS | 0.03% | $661K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Accredit Loans, Inc. | 761118QM3 | ABS-MBS | 0.02% | $1.8M | Jun 30, 2026 | full (1,894 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Residential Accredit Loans, Inc. | 75116BAH1 | ABS-MBS | 0.02% | $79.5K | Jun 30, 2026 | full (729 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Residential Accredit Loans, Inc. | 76110HH85 | ABS-MBS | 0.02% | $28.6K | Jun 30, 2026 | full (488 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Residential Accredit Loans, Inc. | 76110HG94 | ABS-MBS | 0.02% | $149K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Accredit Loans, Inc. | 75116BAE8 | ABS-MBS | 0.02% | $1.4M | Jun 30, 2026 | full (1,894 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Residential Accredit Loans, Inc. | 74922EAV1 | ABS-MBS | 0.02% | $54K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Residential Accredit Loans, Inc. | 74923CAJ1 | ABS-MBS | 0.01% | $50.9K | Jun 30, 2026 | full (729 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Residential Accredit Loans, Inc. | 74922RAJ9 | ABS-MBS | 0.01% | $140K | Jun 30, 2026 | full (1,236 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Accredit Loans, Inc. | 74922LAK9 | ABS-MBS | 0.01% | $900K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Accredit Loans, Inc. | 751151AD3 | ABS-MBS | 0.01% | $888K | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Residential Accredit Loans, Inc. | 751155AQ5 | ABS-MBS | 0.01% | $87.4K | Jun 30, 2026 | full (592 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Residential Accredit Loans, Inc. | 761118JJ8 | ABS-MBS | 0.01% | $112K | Jun 30, 2026 | full (1,236 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Accredit Loans, Inc. | 761118PS1 | ABS-MBS | 0.01% | $764K | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Residential Accredit Loans, Inc. | 751155AQ5 | ABS-MBS | 0.01% | $87.4K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Residential Accredit Loans, Inc. | 751152AA7 | ABS-MBS | 0.01% | $208K | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Residential Accredit Loans, Inc. | 751155AQ5 | ABS-MBS | 0.01% | $182K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Residential Accredit Loans, Inc. | 74922TAB2 | ABS-MBS | 0.01% | $58.5K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Accredit Loans, Inc. | 74923YAB0 | ABS-MBS | 0.01% | $484K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Accredit Loans, Inc. | 74924DAA7 | ABS-MBS | 0.01% | $476K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Accredit Loans, Inc. | 761118CW6 | ABS-MBS | 0.00% | $371K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Residential Accredit Loans, Inc. | 74922TAB2 | ABS-MBS | 0.00% | $119K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Accredit Loans, Inc. | 74922PAC8 | ABS-MBS | 0.00% | $214K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Accredit Loans, Inc. | 751155AQ5 | ABS-MBS | 0.00% | $146K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Accredit Loans, Inc. | 74922KAA3 | ABS-MBS | 0.00% | $138K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Accredit Loans, Inc. | 74922EAQ2 | ABS-MBS | 0.00% | $47.3K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Accredit Loans, Inc. | 74922EAN9 | ABS-MBS | 0.00% | $44K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Accredit Loans, Inc. | 75116CCP9 | ABS-MBS | 0.00% | $27.5K | Jun 30, 2026 | full (1,894 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.