Funds holding “UMBS, TBA”
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.
68 positions across 13 funds, 28 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 |
|---|---|---|---|---|---|---|---|
| RCS PIMCO Strategic Income Fund Multi-Asset | UMBS, TBA | 01F062689 | ABS-MBS | 22.34% | $102M | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | UMBS, TBA | 01F062671 | ABS-MBS | 16.50% | $75.5M | Jun 30, 2026 | full (717 positions) |
| BKT BlackRock Income Trust Taxable Bonds | UMBS, TBA | 01F030678 | ABS-MBS | 6.88% | $27.4M | Jun 30, 2026 | full (434 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | UMBS, TBA | 01F052672 | ABS-MBS | 6.80% | $79.3M | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | UMBS, TBA | 01F022675 | ABS-MBS | 6.72% | $78.4M | Jun 30, 2026 | full (1,766 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | UMBS, TBA | 01F032682 | ABS-MBS | 5.25% | $7.3M | Jun 30, 2026 | full (488 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | UMBS, TBA | 01F062689 | ABS-MBS | 4.28% | $6M | Jun 30, 2026 | full (488 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | UMBS, TBA | 01F052680 | ABS-MBS | 4.07% | $7.2M | Jul 31, 2026 | full (897 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | UMBS, TBA | 01F052672 | ABS-MBS | 3.94% | $5.5M | Jun 30, 2026 | full (488 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | UMBS, TBA | 01F032674 | ABS-MBS | 3.87% | $65.1M | Jun 30, 2026 | full (1,148 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | UMBS, TBA | 01F060683 | ABS-MBS | 3.79% | $5.3M | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | UMBS, TBA | 01F060691 | ABS-MBS | 3.45% | $15.8M | Jun 30, 2026 | full (717 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | UMBS, TBA | 01F052672 | ABS-MBS | 3.22% | $55.5M | Jun 30, 2026 | full (1,518 positions) |
| BKT BlackRock Income Trust Taxable Bonds | UMBS, TBA | 01F040677 | ABS-MBS | 3.09% | $12.3M | Jun 30, 2026 | full (434 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | UMBS, TBA | 01F032674 | ABS-MBS | 2.87% | $9.8M | Jun 30, 2026 | full (729 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | UMBS, TBA | 01F050676 | ABS-MBS | 2.68% | $46.2M | Jun 30, 2026 | full (1,518 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | UMBS, TBA | 01F050684 | ABS-MBS | 2.41% | $11.1M | Jun 30, 2026 | full (717 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | UMBS, TBA | 01F042673 | ABS-MBS | 2.29% | $38.3M | Jun 30, 2026 | full (1,193 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | UMBS, TBA | 01F050676 | ABS-MBS | 2.27% | $7.8M | Jun 30, 2026 | full (729 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | UMBS, TBA | 01F042673 | ABS-MBS | 2.25% | $37.9M | Jun 30, 2026 | full (1,148 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | UMBS, TBA | 01F050684 | ABS-MBS | 2.09% | $2.9M | Jun 30, 2026 | full (488 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | UMBS, TBA | 01F050684 | ABS-MBS | 1.97% | $3.5M | Jul 31, 2026 | full (897 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | UMBS, TBA | 01F070682 | ABS-MBS | 1.77% | $8.1M | Jun 30, 2026 | full (717 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | UMBS, TBA | 01F030678 | ABS-MBS | 1.69% | $28.3M | Jun 30, 2026 | full (1,193 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | UMBS, TBA | 01F052664 | ABS-MBS | 1.61% | $1.6M | May 31, 2026 | full (465 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | UMBS, TBA | 01F052672 | ABS-MBS | 1.57% | $26.3M | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | UMBS, TBA | 01F032674 | ABS-MBS | 1.50% | $25.1M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | UMBS, TBA | 01F052672 | ABS-MBS | 1.49% | $25M | Jun 30, 2026 | full (1,148 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | UMBS, TBA | 01F050676 | ABS-MBS | 1.46% | $6.7M | Jun 30, 2026 | full (717 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | UMBS, TBA | 01F052672 | ABS-MBS | 1.12% | $3.8M | Jun 30, 2026 | full (729 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | UMBS, TBA | 01F040685 | ABS-MBS | 1.10% | $1.5M | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | UMBS, TBA | 01F042681 | ABS-MBS | 1.02% | $4.7M | Jun 30, 2026 | full (717 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | UMBS, TBA | 01F060675 | ABS-MBS | 0.98% | $16.4M | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | UMBS, TBA | 01F032682 | ABS-MBS | 0.91% | $15.2M | Jun 30, 2026 | full (1,148 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | UMBS, TBA | 01F022683 | ABS-MBS | 0.90% | $3.1M | Jun 30, 2026 | full (729 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | UMBS, TBA | 01F042673 | ABS-MBS | 0.85% | $1.2M | Jun 30, 2026 | full (488 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | UMBS, TBA | 01F030678 | ABS-MBS | 0.78% | $13.2M | Jun 30, 2026 | full (1,148 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | UMBS, TBA | 01F030686 | ABS-MBS | 0.78% | $1.1M | Jun 30, 2026 | full (488 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | UMBS, TBA | 01F052672 | ABS-MBS | 0.65% | $4.8M | Jun 30, 2026 | full (1,493 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | UMBS, TBA | 01F042673 | ABS-MBS | 0.59% | $2.7M | Jun 30, 2026 | full (717 positions) |
| BKT BlackRock Income Trust Taxable Bonds | UMBS, TBA | 01F032674 | ABS-MBS | 0.54% | $2.1M | Jun 30, 2026 | full (434 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | UMBS, TBA | 01F060675 | ABS-MBS | 0.53% | $8.8M | Jun 30, 2026 | full (1,193 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | UMBS, TBA | 01F042673 | ABS-MBS | 0.46% | $1.6M | Jun 30, 2026 | full (729 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | UMBS, TBA | 01F050676 | ABS-MBS | 0.37% | $2M | Jun 30, 2026 | full (1,781 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | UMBS, TBA | 01F040677 | ABS-MBS | 0.36% | $1.2M | Jun 30, 2026 | full (729 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | UMBS, TBA | 01F032682 | ABS-MBS | 0.35% | $5.9M | Jun 30, 2026 | full (1,193 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | UMBS, TBA | 01F060667 | ABS-MBS | 0.35% | $357K | May 31, 2026 | full (465 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | UMBS, TBA | 01F020687 | ABS-MBS | 0.33% | $1.1M | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | UMBS, TBA | 01F030686 | ABS-MBS | 0.27% | $937K | Jun 30, 2026 | full (729 positions) |
| BKT BlackRock Income Trust Taxable Bonds | UMBS, TBA | 01F050676 | ABS-MBS | 0.16% | $631K | Jun 30, 2026 | full (434 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | UMBS, TBA | 01F042681 | ABS-MBS | 0.15% | $211K | Jun 30, 2026 | full (488 positions) |
| BKT BlackRock Income Trust Taxable Bonds | UMBS, TBA | 01F032682 | ABS-MBS | 0.14% | $544K | Jun 30, 2026 | full (434 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | UMBS, TBA | 01F022675 | ABS-MBS | 0.09% | $1.5M | Jun 30, 2026 | full (1,148 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | UMBS, TBA | 01F022675 | ABS-MBS | 0.09% | $125K | Jun 30, 2026 | full (488 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | UMBS, TBA | 01F050676 | ABS-MBS | 0.07% | $98.3K | Jun 30, 2026 | full (488 positions) |
| BKT BlackRock Income Trust Taxable Bonds | UMBS, TBA | 01F022477 | ABS-MBS | 0.04% | $168K | Jun 30, 2026 | full (434 positions) |
| PHK PIMCO High Income Fund High Yield | UMBS, TBA | 01F030686 | ABS-MBS | 0.01% | $87.2K | Jun 30, 2026 | full (592 positions) |
| BKT BlackRock Income Trust Taxable Bonds | UMBS, TBA | 01F042665 | ABS-MBS | 0.00% | $0 | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | UMBS, TBA | 01F042673 | ABS-MBS | -0.01% | $-26.8K | Jun 30, 2026 | full (434 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | UMBS, TBA | 01F020471 | ABS-MBS | -0.04% | $-182K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | UMBS, TBA | 01F060683 | ABS-MBS | -0.04% | $-204K | Jun 30, 2026 | full (717 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | UMBS, TBA | 01F060675 | ABS-MBS | -0.07% | $-102K | Jun 30, 2026 | full (488 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | UMBS, TBA | 01F062671 | ABS-MBS | -0.07% | $-103K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | UMBS, TBA | 01F022675 | ABS-MBS | -0.11% | $-501K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | UMBS, TBA | 01F060675 | ABS-MBS | -0.16% | $-716K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | UMBS, TBA | 01F020679 | ABS-MBS | -0.34% | $-1.6M | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | UMBS, TBA | 01F052698 | ABS-MBS | -0.42% | $-1.9M | Jun 30, 2026 | full (717 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | UMBS, TBA | 01F020679 | ABS-MBS | -0.46% | $-639K | Jun 30, 2026 | full (488 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.