Funds holding “Residential Mortgage 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.
129 positions across 28 funds, 85 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 | New Residential Mortgage Loan Trust | 64828XAJ2 | ABS-MBS | 2.32% | $1.7M | Jun 30, 2026 | full (322 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-1 | 64829JBP7 | ABS-O | 1.52% | $1.9M | Jun 30, 2026 | full (276 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-1 | 64830GCC8 | ABS-O | 1.35% | $1.7M | Jun 30, 2026 | full (276 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | New Residential Mortgage Loan Trust | 64828XAJ2 | ABS-MBS | 1.28% | $9.1M | Jun 30, 2026 | full (441 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-NQM4 | 64828EAF2 | ABS-O | 1.20% | $1.5M | Jun 30, 2026 | full (276 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-4 | 64830WCK5 | ABS-O | 1.11% | $1.4M | Jun 30, 2026 | full (276 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 | 64831PAF2 | ABS-O | 0.69% | $870K | Jun 30, 2026 | full (276 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-1 | 64830GCC8 | ABS-O | 0.69% | $5.1M | Jun 30, 2026 | full (473 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | New Residential Mortgage Loan Trust | 64832PAE4 | ABS-MBS | 0.50% | $1.4M | Jul 31, 2026 | full (230 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Morgan Stanley Residential Mortgage Loan Trust | 617946AA6 | ABS-MBS | 0.48% | $3.6M | Jun 30, 2026 | full (1,493 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | New Residential Mortgage Loan Trust | 64830HAG9 | ABS-MBS | 0.45% | $7.6M | Jun 30, 2026 | full (1,148 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | New Residential Mortgage Loan Trust | 64832GAC8 | ABS-MBS | 0.43% | $3.2M | Jun 30, 2026 | full (1,493 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM2 | 64830UAE5 | ABS-O | 0.41% | $3.6M | Jun 30, 2026 | full (491 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | New Residential Mortgage Loan Trust | 64832PAE4 | ABS-MBS | 0.37% | $378K | May 31, 2026 | full (465 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2 | 64829KBN9 | ABS-O | 0.34% | $2.5M | Jun 30, 2026 | full (473 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 64832KAJ4 | ABS-O | 0.32% | $997K | Jun 30, 2026 | full (573 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 | 64831PAC9 | ABS-O | 0.30% | $380K | Jun 30, 2026 | full (276 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 64832KAJ4 | ABS-O | 0.28% | $2.5M | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 64832KAK1 | ABS-O | 0.28% | $892K | Jun 30, 2026 | full (573 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | New Residential Mortgage Loan Trust | 64832NAK5 | ABS-MBS | 0.28% | $913K | Jun 30, 2026 | full (11,259 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM2 | 64830UAF2 | ABS-O | 0.28% | $2.4M | Jun 30, 2026 | full (491 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAG9 | ABS-O | 0.26% | $1.5M | May 29, 2026 | full (157 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 64832KAK1 | ABS-O | 0.25% | $2.2M | Jun 30, 2026 | full (491 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | New Residential Mortgage Loan Trust | 64832MAE1 | ABS-MBS | 0.24% | $713K | Jul 31, 2026 | full (230 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 | 64830KAA5 | ABS-O | 0.23% | $295K | May 29, 2026 | full (758 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | New Residential Mortgage Loan Trust | 64831MAB8 | ABS-MBS | 0.22% | $762K | Jun 30, 2026 | full (729 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | New Residential Mortgage Loan Trust | 64830NAK7 | ABS-MBS | 0.21% | $4M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | New Residential Mortgage Loan Trust | 64832BAK1 | ABS-MBS | 0.21% | $15.4M | Jun 30, 2026 | full (1,894 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | New Residential Mortgage Loan Trust | 64832GAF1 | ABS-MBS | 0.20% | $1.5M | Jun 30, 2026 | full (1,493 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | New Residential Mortgage Loan Trust | 64832BAJ4 | ABS-MBS | 0.20% | $14.7M | Jun 30, 2026 | full (1,894 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | New Residential Mortgage Loan Trust | 64832MAE1 | ABS-MBS | 0.18% | $187K | May 31, 2026 | full (465 positions) |
| EHI Western Asset Global High Income Fund High Yield | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM4 | 64831UAC8 | ABS-O | 0.18% | $508K | May 29, 2026 | full (396 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | New Residential Mortgage Loan Trust 2022-NQM4 | 64831UAA2 | ABS-MBS | 0.18% | $410K | Jul 31, 2026 | full (931 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | New Residential Mortgage Loan Trust | 64831KAN6 | ABS-O | 0.18% | $3M | Jun 30, 2026 | full (1,193 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617960AN9 | ABS-MBS | 0.17% | $13M | Jun 30, 2026 | full (1,894 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | New Residential Mortgage Loan Trust | 64829WAL8 | ABS-MBS | 0.15% | $1.1M | Jun 30, 2026 | full (207 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | New Residential Mortgage Loan Trust 2019-6 | 64828GAH3 | ABS-O | 0.14% | $174K | Jun 30, 2026 | full (276 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | New Residential Mortgage Loan Trust | 64832LAM5 | ABS-MBS | 0.13% | $572K | Jun 30, 2026 | full (445 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Morgan Stanley Residential Mortgage Loan Trust | 61780JAM8 | ABS-MBS | 0.13% | $384K | Jul 31, 2026 | full (230 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Morgan Stanley Residential Mortgage Loan Trust | 61777QAA3 | ABS-MBS | 0.13% | $974K | Jun 30, 2026 | full (1,493 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Morgan Stanley Residential Mortgage Loan Trust | 61778LAA3 | ABS-MBS | 0.12% | $359K | Jul 31, 2026 | full (230 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAN5 | ABS-O | 0.11% | $3.1M | May 29, 2026 | full (1,841 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Morgan Stanley Residential Mortgage Loan Trust | 61776UAA5 | ABS-MBS | 0.11% | $307K | Jul 31, 2026 | full (230 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 | 64832CAE3 | ABS-O | 0.10% | $405K | May 29, 2026 | full (579 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AN2 | ABS-O | 0.10% | $620K | May 29, 2026 | full (1,258 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Morgan Stanley Residential Mortgage Loan Trust | 61780JAM8 | ABS-MBS | 0.10% | $99K | May 31, 2026 | full (465 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AN2 | ABS-O | 0.10% | $2.7M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AN9 | ABS-O | 0.09% | $573K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAN5 | ABS-O | 0.09% | $557K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AN9 | ABS-O | 0.09% | $2.4M | May 29, 2026 | full (1,841 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-1 | 64828AAA1 | ABS-O | 0.09% | $181K | May 29, 2026 | full (158 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | New Residential Mortgage Loan Trust | 64832MAM3 | ABS-MBS | 0.08% | $367K | Jun 30, 2026 | full (445 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAN0 | ABS-O | 0.08% | $2.3M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAN0 | ABS-O | 0.08% | $525K | May 29, 2026 | full (1,258 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | New Residential Mortgage Loan Trust | 64832MAM3 | ABS-MBS | 0.08% | $5.9M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617960AL3 | ABS-MBS | 0.08% | $5.9M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 61775UAJ7 | ABS-MBS | 0.07% | $5.6M | Jun 30, 2026 | full (1,894 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | New Residential Mortgage Loan Trust | 64828BAE1 | ABS-MBS | 0.07% | $1.2M | Jun 30, 2026 | full (1,148 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | New Residential Mortgage Loan Trust | 64832LAM5 | ABS-MBS | 0.07% | $5.3M | Jun 30, 2026 | full (1,894 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AN2 | ABS-O | 0.07% | $1.9M | May 29, 2026 | full (1,841 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | New Residential Mortgage Loan Trust | 64828XAJ2 | ABS-MBS | 0.07% | $4.9M | Jun 30, 2026 | full (1,894 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AJ1 | ABS-O | 0.07% | $1.8M | May 29, 2026 | full (1,841 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | New Residential Mortgage Loan Trust | 64828BAF8 | ABS-MBS | 0.05% | $909K | Jun 30, 2026 | full (1,148 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAK1 | ABS-O | 0.05% | $1.5M | May 29, 2026 | full (1,841 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | New Residential Mortgage Loan Trust | 64832LAL7 | ABS-MBS | 0.05% | $230K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 61775UAG3 | ABS-MBS | 0.05% | $4M | Jun 30, 2026 | full (1,894 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAK6 | ABS-O | 0.05% | $330K | May 29, 2026 | full (1,258 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | New Residential Mortgage Loan Trust | 64829WBB9 | ABS-MBS | 0.05% | $381K | Jun 30, 2026 | full (207 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AK8 | ABS-O | 0.05% | $1.4M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAJ4 | ABS-O | 0.05% | $1.4M | May 29, 2026 | full (1,841 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 64832PAE4 | ABS-O | 0.05% | $261K | May 29, 2026 | full (796 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAK6 | ABS-O | 0.05% | $1.3M | May 29, 2026 | full (1,841 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | New Residential Mortgage Loan Trust 2026-NQM1 | 64832LAE3 | ABS-MBS | 0.05% | $108K | Jul 31, 2026 | full (931 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAJ9 | ABS-O | 0.05% | $293K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AJ1 | ABS-O | 0.05% | $293K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AK8 | ABS-O | 0.05% | $289K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAJ9 | ABS-O | 0.04% | $1.2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AJ1 | ABS-O | 0.04% | $1.2M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AK8 | ABS-O | 0.04% | $1.2M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAK1 | ABS-O | 0.04% | $268K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AM4 | ABS-O | 0.04% | $1.2M | May 29, 2026 | full (1,841 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | New Residential Mortgage Loan Trust 2026-Nqm2 | 64832MAE1 | ABS-MBS | 0.04% | $91.7K | Jul 31, 2026 | full (931 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAJ4 | ABS-O | 0.04% | $252K | May 29, 2026 | full (1,258 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | New Residential Mortgage Loan Trust | 64829WBA1 | ABS-MBS | 0.04% | $281K | Jun 30, 2026 | full (207 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AN2 | ABS-O | 0.03% | $214K | May 29, 2026 | full (1,258 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | New Residential Mortgage Loan Trust | 64832MAL5 | ABS-MBS | 0.03% | $144K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | New Residential Mortgage Loan Trust | 64832BAL9 | ABS-MBS | 0.03% | $2.3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | New Residential Mortgage Loan Trust | 64832MAL5 | ABS-MBS | 0.03% | $2.3M | Jun 30, 2026 | full (1,894 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AJ1 | ABS-O | 0.03% | $194K | May 29, 2026 | full (1,258 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617960AM1 | ABS-MBS | 0.03% | $2.3M | Jun 30, 2026 | full (1,894 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAL9 | ABS-O | 0.03% | $785K | May 29, 2026 | full (1,841 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | New Residential Mortgage Loan Trust | 64832LAL7 | ABS-MBS | 0.03% | $2.1M | Jun 30, 2026 | full (1,894 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAM2 | ABS-O | 0.03% | $783K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAM2 | ABS-O | 0.03% | $178K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AL3 | ABS-O | 0.03% | $174K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAM7 | ABS-O | 0.03% | $726K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AL3 | ABS-O | 0.03% | $724K | May 29, 2026 | full (1,841 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | New Residential Mortgage Loan Trust | 64832CAC7 | ABS-MBS | 0.03% | $200K | Jul 31, 2026 | full (875 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAL4 | ABS-O | 0.03% | $709K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAL4 | ABS-O | 0.03% | $161K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AL6 | ABS-O | 0.02% | $151K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AL6 | ABS-O | 0.02% | $651K | May 29, 2026 | full (1,841 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617941AL3 | ABS-MBS | 0.02% | $102K | Jun 30, 2026 | full (445 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617941AH2 | ABS-MBS | 0.02% | $99K | Jun 30, 2026 | full (445 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AM1 | ABS-O | 0.02% | $143K | May 29, 2026 | full (1,258 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Residential Mortgage Loan Trust | 76119CAE1 | ABS-MBS | 0.02% | $381K | Jun 30, 2026 | full (1,148 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AL6 | ABS-O | 0.02% | $618K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAL9 | ABS-O | 0.02% | $141K | May 29, 2026 | full (1,258 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 61777BBQ0 | ABS-MBS | 0.02% | $87.1K | Jul 31, 2026 | full (769 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AK8 | ABS-O | 0.02% | $140K | May 29, 2026 | full (1,258 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617941AJ8 | ABS-MBS | 0.02% | $95.8K | Jun 30, 2026 | full (445 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AM1 | ABS-O | 0.02% | $597K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AM4 | ABS-O | 0.02% | $135K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AM4 | ABS-O | 0.02% | $583K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AM4 | ABS-O | 0.02% | $134K | May 29, 2026 | full (1,258 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617941AL3 | ABS-MBS | 0.02% | $1.6M | Jun 30, 2026 | full (1,894 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAM7 | ABS-O | 0.02% | $130K | May 29, 2026 | full (1,258 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | New Residential Mortgage Loan Trust | 64832LAN3 | ABS-MBS | 0.02% | $80.5K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617941AH2 | ABS-MBS | 0.02% | $1.2M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | New Residential Mortgage Loan Trust | 64832MAN1 | ABS-MBS | 0.01% | $50K | Jun 30, 2026 | full (445 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AL6 | ABS-O | 0.01% | $70.8K | May 29, 2026 | full (1,258 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | New Residential Mortgage Loan Trust | 64832MAN1 | ABS-MBS | 0.01% | $808K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | New Residential Mortgage Loan Trust | 64832LAN3 | ABS-MBS | 0.01% | $741K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617941AJ8 | ABS-MBS | 0.01% | $671K | Jun 30, 2026 | full (1,894 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-1 | 64828AAA1 | ABS-O | 0.00% | $22.1K | May 29, 2026 | full (796 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 61775UAH1 | ABS-MBS | 0.00% | $241K | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617941AK5 | ABS-MBS | 0.00% | $12.9K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Residential Mortgage Loan Trust | 617941AK5 | ABS-MBS | 0.00% | $198K | Jun 30, 2026 | full (1,894 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 | 64829LAA6 | ABS-O | 0.00% | $13.3K | May 29, 2026 | full (796 positions) |
Matching position names
New Residential Mortgage Loan Trust · 35Morgan Stanley Residential Mortgage Loan Trust · 21MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 · 10MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 · 10MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 · 10MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 · 10MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 · 6NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 · 4NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-1 · 2NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM2 · 2NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-1 · 2NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 · 2
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.