Funds holding “Saxon Asset Securities 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.
7 positions across 4 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Saxon Asset Securities Trust | 80556XAJ6 | ABS-O | 0.51% | $9.6M | Jun 30, 2026 | full (702 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Saxon Asset Securities Trust | 80557BAE4 | ABS-O | 0.34% | $1.2M | Jun 30, 2026 | full (729 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Saxon Asset Securities Trust | 80556BAF2 | ABS-O | 0.24% | $1.7M | Jun 30, 2026 | full (441 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Saxon Asset Securities Trust | 805564SW2 | ABS-O | 0.05% | $3.9M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Saxon Asset Securities Trust | 805564SV4 | ABS-O | 0.04% | $3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Saxon Asset Securities Trust | 805564PP0 | ABS-MBS | 0.04% | $2.9M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Saxon Asset Securities Trust | 805564SY8 | ABS-O | 0.01% | $128K | Jun 30, 2026 | full (702 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.