Funds holding “Residential Asset Securitization 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.
37 positions across 15 funds, 27 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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Residential Asset Securitization Trust | 45660LK40 | ABS-MBS | 0.65% | $2.1M | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Residential Asset Securitization Trust | 76114HAK1 | ABS-MBS | 0.25% | $813K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Residential Asset Securitization Trust | 45660L4H9 | ABS-MBS | 0.20% | $655K | Jun 30, 2026 | full (11,259 positions) |
| PHK PIMCO High Income Fund High Yield | Residential Asset Securitization Trust | 761143AF3 | ABS-MBS | 0.16% | $1.5M | Jun 30, 2026 | full (592 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Residential Asset Securitization Trust | 761119AK2 | ABS-MBS | 0.15% | $1.1M | Jun 30, 2026 | full (1,493 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Residential Asset Securitization Trust | 76114QAA3 | ABS-MBS | 0.14% | $603K | Jun 30, 2026 | full (445 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | RESIDENTIAL ASSET SECURITIZATION TRUST 2006-A6 | 76113FAJ9 | ABS-O | 0.12% | $363K | Jun 30, 2026 | full (573 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Residential Asset Securitization Trust | 761143AE6 | ABS-MBS | 0.11% | $823K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Residential Asset Securitization Trust | 761143AE6 | ABS-MBS | 0.09% | $797K | Jun 30, 2026 | full (627 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Residential Asset Securitization Trust | 761143AE6 | ABS-MBS | 0.09% | $386K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Residential Asset Securitization Trust | 76113XAC5 | ABS-MBS | 0.09% | $764K | Jun 30, 2026 | full (627 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Residential Asset Securitization Trust | 761119AJ5 | ABS-MBS | 0.07% | $1.4M | Jun 30, 2026 | full (702 positions) |
| PCM PCM Fund U.S. Equity | Residential Asset Securitization Trust | 761136AH3 | ABS-MBS | 0.07% | $53.4K | Jun 30, 2026 | full (322 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Residential Asset Securitization Trust | 45660L4F3 | ABS-MBS | 0.07% | $239K | Jun 30, 2026 | full (729 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | RESIDENTIAL ASSET SECURITIZATION TRUST 2007-A2 | 761120AA2 | ABS-O | 0.06% | $81.5K | Jun 30, 2026 | full (276 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Residential Asset Securitization Trust | 761143AE6 | ABS-MBS | 0.06% | $1.5M | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Residential Asset Securitization Trust | 76114QAA3 | ABS-MBS | 0.06% | $446K | Jun 30, 2026 | full (592 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | RESIDENTIAL ASSET SECURITIZATION TRUST 2006-A6 | 76113FAM2 | ABS-O | 0.05% | $164K | Jun 30, 2026 | full (573 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Residential Asset Securitization Trust | 76114HAQ8 | ABS-MBS | 0.05% | $175K | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Asset Securitization Trust | 761119AG1 | ABS-MBS | 0.04% | $2.7M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Asset Securitization Trust | 761119AJ5 | ABS-MBS | 0.03% | $2.6M | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Residential Asset Securitization Trust | 45660L4H9 | ABS-MBS | 0.03% | $254K | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Residential Asset Securitization Trust | 45660L4H9 | ABS-MBS | 0.03% | $123K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Asset Securitization Trust | 76114QAB1 | ABS-MBS | 0.03% | $2.1M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Residential Asset Securitization Trust | 76114GAC1 | ABS-MBS | 0.02% | $593K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Asset Securitization Trust | 76114DAN4 | ABS-MBS | 0.02% | $1.6M | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | Residential Asset Securitization Trust | 761119AJ5 | ABS-MBS | 0.02% | $200K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Asset Securitization Trust | 761119AH9 | ABS-MBS | 0.02% | $1.5M | Jun 30, 2026 | full (1,894 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Residential Asset Securitization Trust | 45660L3P2 | ABS-MBS | 0.01% | $44.9K | Jun 30, 2026 | full (434 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Asset Securitization Trust | 761128AH0 | ABS-MBS | 0.01% | $815K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Asset Securitization Trust | 761136AA8 | ABS-MBS | 0.01% | $711K | Jun 30, 2026 | full (1,894 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Residential Asset Securitization Trust | 761119AS5 | ABS-MBS | 0.00% | $47.8K | Jun 30, 2026 | full (1,236 positions) |
| PHK PIMCO High Income Fund High Yield | Residential Asset Securitization Trust | 76113MAB1 | ABS-MBS | 0.00% | $43.5K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Residential Asset Securitization Trust | 45660L4G1 | ABS-MBS | 0.00% | $96.7K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Asset Securitization Trust | 45660LTS8 | ABS-MBS | 0.00% | $286K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Asset Securitization Trust | 761136AH3 | ABS-MBS | 0.00% | $107K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Asset Securitization Trust | 76114GAC1 | ABS-MBS | 0.00% | $67.2K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Residential Asset Securitization Trust · 34RESIDENTIAL ASSET SECURITIZATION TRUST 2006-A6 · 2RESIDENTIAL ASSET SECURITIZATION TRUST 2007-A2 · 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.