Funds holding “Residential Funding Mtg Sec I”
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.
15 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Residential Funding Mtg Sec I | 74957XAR6 | ABS-MBS | 0.26% | $847K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Residential Funding Mtg Sec I | 76111XVM2 | ABS-MBS | 0.14% | $446K | Jun 30, 2026 | full (11,259 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Residential Funding Mtg Sec I | 762009AL2 | ABS-MBS | 0.09% | $410K | Jun 30, 2026 | full (445 positions) |
| PCM PCM Fund U.S. Equity | Residential Funding Mtg Sec I | 74957EAM9 | ABS-MBS | 0.07% | $54.6K | Jun 30, 2026 | full (322 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Residential Funding Mtg Sec I | 74958BAL6 | ABS-MBS | 0.07% | $662K | Jun 30, 2026 | full (588 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Residential Funding Mtg Sec I | 749577AP7 | ABS-MBS | 0.04% | $152K | Jun 30, 2026 | full (729 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Residential Funding Mtg Sec I | 76111XYF4 | ABS-MBS | 0.04% | $329K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Residential Funding Mtg Sec I | 74958WAC0 | ABS-MBS | 0.04% | $378K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Residential Funding Mtg Sec I | 74958WAC0 | ABS-MBS | 0.03% | $713K | Jun 30, 2026 | full (907 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Residential Funding Mtg Sec I | 74957XAQ8 | ABS-MBS | 0.01% | $29.4K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Residential Funding Mtg Sec I | 76111JZ72 | ABS-MBS | 0.00% | $31.2K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Funding Mtg Sec I | 74958YAN2 | ABS-MBS | 0.00% | $204K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Funding Mtg Sec I | 762009AK4 | ABS-MBS | 0.00% | $110K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Funding Mtg Sec I | 74958TAJ2 | ABS-MBS | 0.00% | $61.4K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Residential Funding Mtg Sec I | 76111XZS5 | ABS-MBS | 0.00% | $24.2K | 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.