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Funds holding “WAMU Mortgage Pass-Through Cer”

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.

55 positions across 16 funds, 36 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PCM PCM Fund
U.S. Equity
WAMU Mortgage Pass-Through Certificates92922F4Y1ABS-MBS2.72%$2MJun 30, 2026full (322 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates92922F4Y1ABS-MBS0.88%$6.3MJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
WAMU Mortgage Pass-Through Certificates92925CBL5ABS-MBS0.56%$10.5MJun 30, 2026full (702 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Cer92925VAM2ABS-MBS0.38%$3.7MJun 30, 2026full (588 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Cer933634AJ6ABS-MBS0.35%$3.4MJun 30, 2026full (588 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates92922F4Y1ABS-MBS0.30%$1.3MJun 30, 2026full (445 positions)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund
Multi-Asset
Wamu Mortgage Pass-through Certificates93363EAK1ABS-MBS0.23%$752KJun 30, 2026full (11,259 positions)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund
Multi-Asset
Wamu Mortgage Pass-through Certificates933634AG2ABS-MBS0.20%$638KJun 30, 2026full (11,259 positions)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund
Multi-Asset
Wamu Mortgage Pass-through Certificates93363BAG6ABS-MBS0.19%$613KJun 30, 2026full (11,259 positions)
PCM PCM Fund
U.S. Equity
WAMU Mortgage Pass-Through Certificates92926UAA9ABS-MBS0.16%$117KJun 30, 2026full (322 positions)
PCM PCM Fund
U.S. Equity
WAMU Mortgage Pass-Through Certificates92922FUP1ABS-MBS0.15%$110KJun 30, 2026full (322 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Cer92990GAA1ABS-MBS0.12%$1.1MJun 30, 2026full (588 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates92927BAA0ABS-MBS0.10%$7.4MJun 30, 2026full (1,894 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
WAMU Mortgage Pass-Through Certificates92926UAA9ABS-MBS0.09%$131KJun 30, 2026full (488 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
WAMU Mortgage Pass-Through Certificates92927BAA0ABS-MBS0.08%$1.4MJun 30, 2026full (702 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates93363NAM7ABS-MBS0.06%$493KJun 30, 2026full (627 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Cer92990GAJ2ABS-MBS0.05%$440KJun 30, 2026full (588 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
WAMU Mortgage Pass-Through Certificates92927BAA0ABS-MBS0.04%$757KJun 30, 2026full (1,148 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
WAMU Mortgage Pass-Through Certificates93364FAL5ABS-MBS0.04%$324KJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
WAMU Mortgage Pass-Through Certificates92990GAJ2ABS-MBS0.04%$314KJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates93364FAL5ABS-MBS0.04%$329KJun 30, 2026full (627 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
WaMu Mortgage Pass-Through Certificates Trust92922F4V7ABS-MBS0.04%$144KJul 31, 2026full (769 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
WaMu Mortgage Pass-Through Certificates Trust92922F4V7ABS-MBS0.03%$53.4KJun 30, 2026full (734 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
WAMU Mortgage Pass-Through Certificates93363NAM7ABS-MBS0.03%$188KJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
WAMU Mortgage Pass-Through Certificates92925VAM2ABS-MBS0.02%$626KJun 30, 2026full (907 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
WAMU Mortgage Pass-Through Certificates93364FAL5ABS-MBS0.02%$34.6KJun 30, 2026full (488 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
WAMU Mortgage Pass-Through Certificates93364FAL5ABS-MBS0.02%$621KJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates93363CAC3ABS-MBS0.02%$1.7MJun 30, 2026full (1,894 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
WAMU Mortgage Pass-Through Certificates92925VAJ9ABS-MBS0.02%$171KJun 30, 2026full (592 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates92925DAD2ABS-MBS0.02%$97.3KJun 30, 2026full (445 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates93363TAA0ABS-MBS0.02%$1.7MJun 30, 2026full (1,894 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates93363NAM7ABS-MBS0.02%$94.2KJun 30, 2026full (445 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates92925VAJ9ABS-MBS0.02%$85.5KJun 30, 2026full (445 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates92925VAJ9ABS-MBS0.02%$171KJun 30, 2026full (627 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates93364FAC5ABS-MBS0.02%$145KJun 30, 2026full (627 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates93364BAB6ABS-MBS0.02%$1.2MJun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
WAMU Mortgage Pass-Through Certificates93363NAM7ABS-MBS0.01%$370KJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates933634AG2ABS-MBS0.01%$1.1MJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates92925VAK6ABS-MBS0.01%$1.1MJun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
WAMU Mortgage Pass-Through Certificates92925VAJ9ABS-MBS0.01%$342KJun 30, 2026full (907 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
WAMU Mortgage Pass-Through Certificates93364FAC5ABS-MBS0.01%$277KJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates93362FAF0ABS-MBS0.01%$694KJun 30, 2026full (1,894 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
WAMU Mortgage Pass-Through Certificates92922FM21ABS-MBS0.01%$32.7KJun 30, 2026full (717 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates93364FAA9ABS-MBS0.01%$529KJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates92927XAA2ABS-MBS0.01%$447KJun 30, 2026full (1,894 positions)
PHK PIMCO High Income Fund
High Yield
WAMU Mortgage Pass-Through Certificates92922FQK7ABS-MBS0.00%$47.1KJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates93364FAH4ABS-MBS0.00%$363KJun 30, 2026full (1,894 positions)
PHK PIMCO High Income Fund
High Yield
WAMU Mortgage Pass-Through Certificates92990GAC7ABS-MBS0.00%$39.6KJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates92927BAC6ABS-MBS0.00%$282KJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates933634AA5ABS-MBS0.00%$155KJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates93363RAA4ABS-MBS0.00%$152KJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates92922FR67ABS-MBS0.00%$71.8KJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates93363PAK6ABS-MBS0.00%$58.8KJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates92922FTJ7ABS-MBS0.00%$54.6KJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
WAMU Mortgage Pass-Through Certificates939336PC1ABS-MBS0.00%$17.1KJun 30, 2026full (1,894 positions)

Matching position names

WAMU Mortgage Pass-Through Certificates · 46WAMU Mortgage Pass-Through Cer · 4Wamu Mortgage Pass-through Certificates · 3WaMu Mortgage Pass-Through Certificates Trust · 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.