Funds holding “WAMU Asset-Backed Certificates”
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.
4 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | WAMU Asset-Backed Certificates | 93364EAD6 | ABS-MBS | 0.57% | $4.3M | Jun 30, 2026 | full (1,493 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | WAMU Asset-Backed Certificates | 933631AD5 | ABS-O | 0.18% | $626K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WAMU ASSET-BACKED CERTIFICATES WAMU SERIES 2007-HE4 TRUST | 93363XAA1 | ABS-O | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WAMU ASSET-BACKED CERTIFICATES WAMU SERIES 2007-HE4 TRUST | 93363XAE3 | ABS-O | 0.02% | $469K | May 29, 2026 | full (1,841 positions) |
Matching position names
WAMU ASSET-BACKED CERTIFICATES WAMU SERIES 2007-HE4 TRUST · 2WAMU Asset-Backed Certificates · 2
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.