Funds holding “Sequoia Mortgage 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.
16 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Sequoia Mortgage Trust | 81748CAA8 | ABS-MBS | 0.22% | $1.6M | Jun 30, 2026 | full (207 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Sequoia Mortgage Trust | 816943BF0 | ABS-MBS | 0.12% | $886K | Jun 30, 2026 | full (207 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Sequoia Mortgage Trust | 816939AC6 | ABS-MBS | 0.11% | $589K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Sequoia Mortgage Trust | 816939AC6 | ABS-MBS | 0.09% | $612K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Sequoia Mortgage Trust | 816939AC6 | ABS-MBS | 0.08% | $589K | Jun 30, 2026 | full (1,493 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Sequoia Mortgage Trust | 816939AC6 | ABS-MBS | 0.03% | $111K | Jun 30, 2026 | full (434 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Sequoia Mortgage Trust | 81744MAS1 | ABS-MBS | 0.01% | $124K | Jun 30, 2026 | full (627 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Sequoia Mortgage Trust 2025-S2 | 81748UAA8 | ABS-CBDO | 0.01% | $95.4K | Jun 30, 2026 | full (1,176 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Sequoia Mortgage Trust | 81744HAD5 | ABS-MBS | 0.01% | $73.1K | Jun 30, 2026 | full (627 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SEQUOIA MORTGAGE TRUST 2013-8 | 81745EAC3 | ABS-O | 0.01% | $43.6K | May 29, 2026 | full (796 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Sequoia Mortgage Trust | 81743SAB6 | ABS-MBS | 0.00% | $104K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Sequoia Mortgage Trust | 81744FAA5 | ABS-MBS | 0.00% | $58.7K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Sequoia Mortgage Trust | 81744LAL8 | ABS-MBS | 0.00% | $50.5K | Jun 30, 2026 | full (1,894 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | SEQUOIA MORTGAGE TRUST 2003-2 | 81743PAQ9 | ABS-O | 0.00% | $1.2K | Jun 30, 2026 | full (384 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Sequoia Mortgage Trust | 81743PAA4 | ABS-MBS | 0.00% | $1.3K | Jul 31, 2026 | full (464 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Sequoia Mortgage Trust | 81744MAB8 | ABS-MBS | 0.00% | $9.6K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Sequoia Mortgage Trust · 13SEQUOIA MORTGAGE TRUST 2003-2 · 1SEQUOIA MORTGAGE TRUST 2013-8 · 1Sequoia Mortgage Trust 2025-S2 · 1
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.