Funds holding “Residential Asset Mortgage Products, 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.
14 positions across 6 funds, 14 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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund High Yield | Residential Asset Mortgage Products, INC. | 749238AF8 | ABS-O | 0.97% | $9.2M | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Residential Asset Mortgage Products, INC. | 76112BKG4 | ABS-O | 0.25% | $4.6M | Jun 30, 2026 | full (702 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Residential Asset Mortgage Products, INC. | 76112BJH4 | ABS-O | 0.14% | $1.3M | Jun 30, 2026 | full (627 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Residential Asset Mortgage Products, INC. | 76112BRS1 | ABS-O | 0.05% | $974K | Jun 30, 2026 | full (702 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Residential Asset Mortgage Products, INC. | 760985W72 | ABS-MBS | 0.04% | $202K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Asset Mortgage Products, INC. | 760985X97 | ABS-O | 0.02% | $1.8M | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Residential Asset Mortgage Products, INC. | 7609856D8 | ABS-MBS | 0.02% | $90.3K | Jun 30, 2026 | full (717 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Residential Asset Mortgage Products, INC. | 75156YAD1 | ABS-O | 0.02% | $66.8K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Asset Mortgage Products, INC. | 760985Y96 | ABS-O | 0.01% | $943K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Asset Mortgage Products, INC. | 760985Y88 | ABS-O | 0.01% | $668K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Asset Mortgage Products, INC. | 760985YC9 | ABS-O | 0.00% | $227K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Asset Mortgage Products, INC. | 760985X89 | ABS-O | 0.00% | $131K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Asset Mortgage Products, INC. | 76112BMS6 | ABS-MBS | 0.00% | $95.9K | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Residential Asset Mortgage Products, INC. | 76112BBS8 | ABS-MBS | 0.00% | $1.8K | Jun 30, 2026 | full (717 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.