Funds holding “SOHO Trust 2021-SOHO”
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.
9 positions across 6 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | SOHO TRUST 2021-SOHO | 83410JAJ7 | ABS-O | 0.58% | $728K | Jun 30, 2026 | full (276 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | SOHO Trust 2021-SOHO | 83410JAA6 | ABS-MBS | 0.58% | $2.5M | Jun 30, 2026 | full (445 positions) |
| PCM PCM Fund U.S. Equity | SOHO Trust 2021-SOHO | 83410JAA6 | ABS-MBS | 0.52% | $383K | Jun 30, 2026 | full (322 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | SOHO TRUST 2021-SOHO | 83410JAJ7 | ABS-O | 0.40% | $2.9M | Jun 30, 2026 | full (473 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | SOHO Trust 2021-SOHO | 83410JAE8 | ABS-MBS | 0.22% | $4.2M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | SOHO Trust 2021-SOHO | 83410JAE8 | ABS-MBS | 0.15% | $11.5M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | SOHO Trust 2021-SOHO | 83410JAA6 | ABS-MBS | 0.08% | $6M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | SOHO Trust 2021-SOHO | 83410JAJ7 | ABS-MBS | 0.06% | $4.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | SOHO Trust 2021-SOHO | 83410JAG3 | ABS-MBS | 0.04% | $2.8M | Jun 30, 2026 | full (1,894 positions) |
Matching position names
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.