Funds holding “Structured Adjustable Rate Mortgage 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.
35 positions across 14 funds, 22 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 | Structured Adjustable Rate Mortgage Loan Trust | 863579Y69 | ABS-MBS | 0.58% | $428K | Jun 30, 2026 | full (322 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Structured Adjustable Rate Mortgage Loan Trust | 86362NAG5 | ABS-MBS | 0.34% | $1.1M | Jun 30, 2026 | full (11,259 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Structured Adjustable Rate Mortgage Loan Trust | 863579QX9 | ABS-MBS | 0.32% | $452K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Structured Adjustable Rate Mortgage Loan Trust | 863579U97 | ABS-MBS | 0.16% | $11.7M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Structured Adjustable Rate Mortgage Loan Trust | 863579U71 | ABS-MBS | 0.15% | $2.8M | Jun 30, 2026 | full (702 positions) |
| PCM PCM Fund U.S. Equity | Structured Adjustable Rate Mortgage Loan Trust | 863579L48 | ABS-MBS | 0.11% | $77.8K | Jun 30, 2026 | full (322 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Structured Adjustable Rate Mortgage Loan Trust | 86361QAD6 | ABS-MBS | 0.08% | $593K | Jun 30, 2026 | full (592 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST | 863579FR4 | ABS-O | 0.08% | $95.4K | Jun 30, 2026 | full (276 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Structured Adjustable Rate Mortgage Loan Trust | 863579L48 | ABS-MBS | 0.08% | $557K | Jun 30, 2026 | full (592 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Structured Adjustable Rate Mortgage Loan Trust | 863579G51 | ABS-MBS | 0.07% | $231K | Jun 30, 2026 | full (11,259 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Structured Adjustable Rate Mortgage Loan Trust | 863579L48 | ABS-MBS | 0.07% | $1.7M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Structured Adjustable Rate Mortgage Loan Trust | 86361QAD6 | ABS-MBS | 0.07% | $593K | Jun 30, 2026 | full (627 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Structured Adjustable Rate Mortgage Loan Trust | 863579L48 | ABS-MBS | 0.06% | $86.4K | Jun 30, 2026 | full (488 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Structured Adjustable Rate Mortgage Loan Trust | 863579L48 | ABS-MBS | 0.06% | $543K | Jun 30, 2026 | full (627 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST | 863579P28 | ABS-O | 0.06% | $182K | Jun 30, 2026 | full (573 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Structured Adjustable Rate Mortgage Loan Trust | 863579Y69 | ABS-MBS | 0.05% | $75.5K | Jun 30, 2026 | full (488 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Structured Adjustable Rate Mortgage Loan Trust | 86361JAB6 | ABS-MBS | 0.05% | $67.7K | Jun 30, 2026 | full (488 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST | 863579MP0 | ABS-O | 0.05% | $60.3K | Jun 30, 2026 | full (276 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Structured Adjustable Rate Mortgage Loan Trust | 86361QAD6 | ABS-MBS | 0.05% | $202K | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Structured Adjustable Rate Mortgage Loan Trust | 86361QAD6 | ABS-MBS | 0.04% | $1.1M | Jun 30, 2026 | full (907 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Structured Adjustable Rate Mortgage Loan Trust | 863579L48 | ABS-MBS | 0.04% | $186K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Structured Adjustable Rate Mortgage Loan Trust | 86362TAF4 | ABS-MBS | 0.04% | $2.7M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Structured Adjustable Rate Mortgage Loan Trust | 863579UU0 | ABS-MBS | 0.02% | $484K | Jun 30, 2026 | full (907 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Structured Adjustable Rate Mortgage Loan Trust | 863579ZE1 | ABS-MBS | 0.02% | $64.9K | Jun 30, 2026 | full (729 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Structured Adjustable Rate Mortgage Loan Trust | 863579UU0 | ABS-MBS | 0.02% | $167K | Jun 30, 2026 | full (627 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST | 863579PF9 | ABS-O | 0.02% | $20.9K | Jun 30, 2026 | full (276 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Structured Adjustable Rate Mortgage Loan Trust | 863579WZ7 | ABS-MBS | 0.01% | $18.5K | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | Structured Adjustable Rate Mortgage Loan Trust | 86363GAF1 | ABS-MBS | 0.01% | $102K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Structured Adjustable Rate Mortgage Loan Trust | 863579JG4 | ABS-MBS | 0.01% | $499K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Structured Adjustable Rate Mortgage Loan Trust | 86361BAJ6 | ABS-MBS | 0.01% | $416K | Jun 30, 2026 | full (1,894 positions) |
| PCM PCM Fund U.S. Equity | Structured Adjustable Rate Mortgage Loan Trust | 86361JAY6 | ABS-MBS | 0.01% | $4.1K | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Structured Adjustable Rate Mortgage Loan Trust | 86363GAF1 | ABS-MBS | 0.01% | $392K | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | Structured Adjustable Rate Mortgage Loan Trust | 863579L48 | ABS-MBS | 0.00% | $43.2K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Structured Adjustable Rate Mortgage Loan Trust | 863579L48 | ABS-MBS | 0.00% | $254K | Jun 30, 2026 | full (1,894 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Structured Adjustable Rate Mortgage Loan Trust | 86359BLB5 | ABS-MBS | 0.00% | $6.9K | Jul 31, 2026 | full (464 positions) |
Matching position names
Structured Adjustable Rate Mortgage Loan Trust · 31STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST · 4
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.