Funds holding “Upstart Securitization 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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund Taxable Bonds | Upstart Securitization Trust | 91684FAE8 | ABS-O | 0.50% | $3.6M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Upstart Securitization Trust | 91684FAE8 | ABS-O | 0.48% | $9M | Jun 30, 2026 | full (702 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Upstart Securitization Trust | 91679AAC0 | ABS-O | 0.06% | $437K | Jun 30, 2026 | full (207 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | Upstart Securitization Trust 2018-2 | 91679JAD9 | ABS-O | 0.01% | $131K | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | UPSTART SECURITIZATION TRUST 2022-4 | 91678YAB1 | ABS-O | 0.01% | $244K | Jun 30, 2026 | full (494 positions) |
Matching position names
Upstart Securitization Trust · 3UPSTART SECURITIZATION TRUST 2022-4 · 1Upstart Securitization Trust 2018-2 · 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.