Funds holding “Suntrust 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.
10 positions across 6 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Suntrust Adjustable Rate Mortgage Loan Trust | 78473NAF0 | ABS-MBS | 0.03% | $666K | Jun 30, 2026 | full (907 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Suntrust Adjustable Rate Mortgage Loan Trust | 78473TAG5 | ABS-MBS | 0.01% | $43.2K | Jun 30, 2026 | full (445 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Suntrust Adjustable Rate Mortgage Loan Trust | 855541AA6 | ABS-MBS | 0.01% | $12K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Suntrust Adjustable Rate Mortgage Loan Trust | 78473NAF0 | ABS-MBS | 0.01% | $538K | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Suntrust Adjustable Rate Mortgage Loan Trust | 78473NAC7 | ABS-MBS | 0.01% | $50.9K | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Suntrust Adjustable Rate Mortgage Loan Trust | 78473NAC7 | ABS-MBS | 0.01% | $42.5K | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Suntrust Adjustable Rate Mortgage Loan Trust | 78473NAC7 | ABS-MBS | 0.00% | $21.2K | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Suntrust Adjustable Rate Mortgage Loan Trust | 78473NAC7 | ABS-MBS | 0.00% | $97.6K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Suntrust Adjustable Rate Mortgage Loan Trust | 78473TAG5 | ABS-MBS | 0.00% | $30.5K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Suntrust Adjustable Rate Mortgage Loan Trust | 78473TAG5 | ABS-MBS | 0.00% | $40K | Jun 30, 2026 | full (907 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.