Funds holding “WAMU Mortgage Pass-Through 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.
51 positions across 15 funds, 34 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | WAMU Mortgage Pass-Through Certificates | 92922F4Y1 | ABS-MBS | 2.72% | $2M | Jun 30, 2026 | full (322 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 92922F4Y1 | ABS-MBS | 0.88% | $6.3M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | WAMU Mortgage Pass-Through Certificates | 92925CBL5 | ABS-MBS | 0.56% | $10.5M | Jun 30, 2026 | full (702 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 92922F4Y1 | ABS-MBS | 0.30% | $1.3M | Jun 30, 2026 | full (445 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Wamu Mortgage Pass-through Certificates | 93363EAK1 | ABS-MBS | 0.23% | $752K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Wamu Mortgage Pass-through Certificates | 933634AG2 | ABS-MBS | 0.20% | $638K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Wamu Mortgage Pass-through Certificates | 93363BAG6 | ABS-MBS | 0.19% | $613K | Jun 30, 2026 | full (11,259 positions) |
| PCM PCM Fund U.S. Equity | WAMU Mortgage Pass-Through Certificates | 92926UAA9 | ABS-MBS | 0.16% | $117K | Jun 30, 2026 | full (322 positions) |
| PCM PCM Fund U.S. Equity | WAMU Mortgage Pass-Through Certificates | 92922FUP1 | ABS-MBS | 0.15% | $110K | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 92927BAA0 | ABS-MBS | 0.10% | $7.4M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | WAMU Mortgage Pass-Through Certificates | 92926UAA9 | ABS-MBS | 0.09% | $131K | Jun 30, 2026 | full (488 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | WAMU Mortgage Pass-Through Certificates | 92927BAA0 | ABS-MBS | 0.08% | $1.4M | Jun 30, 2026 | full (702 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 93363NAM7 | ABS-MBS | 0.06% | $493K | Jun 30, 2026 | full (627 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | WAMU Mortgage Pass-Through Certificates | 92927BAA0 | ABS-MBS | 0.04% | $757K | Jun 30, 2026 | full (1,148 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 93364FAL5 | ABS-MBS | 0.04% | $324K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 92990GAJ2 | ABS-MBS | 0.04% | $314K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 93364FAL5 | ABS-MBS | 0.04% | $329K | Jun 30, 2026 | full (627 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | WaMu Mortgage Pass-Through Certificates Trust | 92922F4V7 | ABS-MBS | 0.04% | $144K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | WaMu Mortgage Pass-Through Certificates Trust | 92922F4V7 | ABS-MBS | 0.03% | $53.4K | Jun 30, 2026 | full (734 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 93363NAM7 | ABS-MBS | 0.03% | $188K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | WAMU Mortgage Pass-Through Certificates | 92925VAM2 | ABS-MBS | 0.02% | $626K | Jun 30, 2026 | full (907 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | WAMU Mortgage Pass-Through Certificates | 93364FAL5 | ABS-MBS | 0.02% | $34.6K | Jun 30, 2026 | full (488 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | WAMU Mortgage Pass-Through Certificates | 93364FAL5 | ABS-MBS | 0.02% | $621K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 93363CAC3 | ABS-MBS | 0.02% | $1.7M | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 92925VAJ9 | ABS-MBS | 0.02% | $171K | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 92925DAD2 | ABS-MBS | 0.02% | $97.3K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 93363TAA0 | ABS-MBS | 0.02% | $1.7M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 93363NAM7 | ABS-MBS | 0.02% | $94.2K | Jun 30, 2026 | full (445 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 92925VAJ9 | ABS-MBS | 0.02% | $85.5K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 92925VAJ9 | ABS-MBS | 0.02% | $171K | Jun 30, 2026 | full (627 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 93364FAC5 | ABS-MBS | 0.02% | $145K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 93364BAB6 | ABS-MBS | 0.02% | $1.2M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | WAMU Mortgage Pass-Through Certificates | 93363NAM7 | ABS-MBS | 0.01% | $370K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 933634AG2 | ABS-MBS | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 92925VAK6 | ABS-MBS | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | WAMU Mortgage Pass-Through Certificates | 92925VAJ9 | ABS-MBS | 0.01% | $342K | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | WAMU Mortgage Pass-Through Certificates | 93364FAC5 | ABS-MBS | 0.01% | $277K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 93362FAF0 | ABS-MBS | 0.01% | $694K | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | WAMU Mortgage Pass-Through Certificates | 92922FM21 | ABS-MBS | 0.01% | $32.7K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 93364FAA9 | ABS-MBS | 0.01% | $529K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 92927XAA2 | ABS-MBS | 0.01% | $447K | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | WAMU Mortgage Pass-Through Certificates | 92922FQK7 | ABS-MBS | 0.00% | $47.1K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 93364FAH4 | ABS-MBS | 0.00% | $363K | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | WAMU Mortgage Pass-Through Certificates | 92990GAC7 | ABS-MBS | 0.00% | $39.6K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 92927BAC6 | ABS-MBS | 0.00% | $282K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 933634AA5 | ABS-MBS | 0.00% | $155K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 93363RAA4 | ABS-MBS | 0.00% | $152K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 92922FR67 | ABS-MBS | 0.00% | $71.8K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 93363PAK6 | ABS-MBS | 0.00% | $58.8K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 92922FTJ7 | ABS-MBS | 0.00% | $54.6K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WAMU Mortgage Pass-Through Certificates | 939336PC1 | ABS-MBS | 0.00% | $17.1K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
WAMU Mortgage Pass-Through Certificates · 46Wamu 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.