Funds holding “Soundview Home Equity 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.
13 positions across 5 funds, 11 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 | Soundview Home Equity Loan Trust | 83613FAC5 | ABS-MBS | 1.39% | $1M | Jun 30, 2026 | full (322 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Soundview Home Equity Loan Trust | 83611MJM1 | ABS-O | 0.33% | $6.1M | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Soundview Home Equity Loan Trust | 83611MEX2 | ABS-O | 0.09% | $1.8M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Soundview Home Equity Loan Trust | 83612TAE2 | ABS-MBS | 0.04% | $3.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Soundview Home Equity Loan Trust | 83613FAC5 | ABS-MBS | 0.04% | $2.7M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Soundview Home Equity Loan Trust | 83612NAE5 | ABS-O | 0.03% | $2M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Soundview Home Equity Loan Trust | 83611DAA6 | ABS-O | 0.03% | $37.3K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Soundview Home Equity Loan Trust | 83612TAC6 | ABS-MBS | 0.02% | $1.8M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Soundview Home Equity Loan Trust | 83612NAD7 | ABS-O | 0.02% | $1.8M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Soundview Home Equity Loan Trust | 83613AAR3 | ABS-MBS | 0.01% | $1M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Soundview Home Equity Loan Trust | 83611PBY6 | ABS-O | 0.01% | $342K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Soundview Home Equity Loan Trust | 83611PBY6 | ABS-O | 0.01% | $971K | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Soundview Home Equity Loan Trust | 83611MEE4 | ABS-O | 0.00% | $66K | 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.