Funds holding “Structured Asset Investment 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.
6 positions across 6 funds, 6 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 | Structured Asset Investment Loan Trust | 86358EUD6 | ABS-O | 0.46% | $8.6M | Jun 30, 2026 | full (702 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 | 86358EMH6 | ABS-O | 0.19% | $235K | Jun 30, 2026 | full (276 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Structured Asset Investment Loan Trust | 86358ETK2 | ABS-O | 0.14% | $3.5M | Jun 30, 2026 | full (907 positions) |
| PCM PCM Fund U.S. Equity | Structured Asset Investment Loan Trust | 86359A2N2 | ABS-O | 0.12% | $88.5K | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Structured Asset Investment Loan Trust | 86358ELN4 | ABS-O | 0.03% | $2.2M | Jun 30, 2026 | full (1,894 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Structured Asset Investment Loan Trust | 86358EAQ9 | ABS-O | 0.00% | $18K | Jun 30, 2026 | full (9,072 positions) |
Matching position names
Structured Asset Investment Loan Trust · 5STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 · 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.