Funds holding “Securitized Asset Backed Receivables LLC 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.
15 positions across 6 funds, 13 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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund Taxable Bonds | Securitized Asset Backed Receivables LLC Trust | 81375WJU1 | ABS-O | 0.58% | $4.2M | Jun 30, 2026 | full (441 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Securitized Asset Backed Receivables LLC Trust | 81376EAD7 | ABS-O | 0.47% | $11.8M | Jun 30, 2026 | full (907 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Securitized Asset Backed Receivables LLC Trust | 813765AB0 | ABS-O | 0.42% | $1.8M | Jun 30, 2026 | full (445 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Securitized Asset Backed Receivables LLC Trust | 81378GAD0 | ABS-O | 0.31% | $1.1M | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Securitized Asset Backed Receivables LLC Trust | 813765AC8 | ABS-O | 0.10% | $7.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Securitized Asset Backed Receivables LLC Trust | 81375WJU1 | ABS-O | 0.09% | $6.9M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Securitized Asset Backed Receivables LLC Trust | 81376VAC1 | ABS-O | 0.04% | $826K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Securitized Asset Backed Receivables LLC Trust | 81377AAA0 | ABS-O | 0.02% | $1.7M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Securitized Asset Backed Receivables LLC Trust | 81375WEH5 | ABS-O | 0.01% | $236K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Securitized Asset Backed Receivables LLC Trust | 81375WFU5 | ABS-O | 0.01% | $831K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Securitized Asset Backed Receivables LLC Trust | 81376YAD3 | ABS-O | 0.01% | $788K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Securitized Asset Backed Receivables LLC Trust | 81375WDT0 | ABS-O | 0.00% | $348K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Securitized Asset Backed Receivables LLC Trust | 81375WDT0 | ABS-O | 0.00% | $107K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Securitized Asset Backed Receivables LLC Trust | 81378PAB4 | ABS-O | 0.00% | $89.3K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Securitized Asset Backed Receivables LLC Trust | 81375WCT1 | ABS-O | 0.00% | $4.4K | 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.