Funds holding “Structured Asset Mortgage Investments Inc”
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.
12 positions across 5 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund High Yield | Structured Asset Mortgage Investments Inc | 86360UAC0 | ABS-MBS | 0.32% | $3M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Structured Asset Mortgage Investments Inc | 86359LFN4 | ABS-MBS | 0.15% | $1.4M | Jun 30, 2026 | full (592 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Structured Asset Mortgage Investments Inc | 86360QAM7 | ABS-MBS | 0.11% | $371K | Jun 30, 2026 | full (729 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Structured Asset Mortgage Investments Inc | 86359LTG4 | ABS-MBS | 0.07% | $98.8K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Structured Asset Mortgage Investments Inc | 86360UAF3 | ABS-MBS | 0.07% | $4.9M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Structured Asset Mortgage Investments Inc | 86359LRW1 | ABS-MBS | 0.05% | $64.8K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Structured Asset Mortgage Investments Inc | 86360KBK3 | ABS-MBS | 0.01% | $921K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Structured Asset Mortgage Investments Inc | 86360JAA9 | ABS-MBS | 0.01% | $808K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Structured Asset Mortgage Investments Inc | 86361HAA2 | ABS-MBS | 0.01% | $502K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Structured Asset Mortgage Investments Inc | 86361HAB0 | ABS-MBS | 0.00% | $50.7K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Structured Asset Mortgage Investments Inc | 86359LJA8 | ABS-MBS | 0.00% | $30.1K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Structured Asset Mortgage Investments Inc | 86363DAJ0 | ABS-MBS | 0.00% | $24.9K | 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.