Funds holding “Washington Mutual Asset-Backed CTFS”
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.
3 positions across 3 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Washington Mutual Asset-backed Ctfs | 93934TAD4 | ABS-O | 0.91% | $2.9M | Jun 30, 2026 | full (11,259 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Washington Mutual Asset-Backed CTFS | 93934XAB9 | ABS-O | 0.02% | $25K | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | Washington Mutual Asset-Backed CTFS | 93934JAC8 | ABS-O | 0.01% | $95K | Jun 30, 2026 | full (592 positions) |
Matching position names
Washington Mutual Asset-Backed CTFS · 2Washington Mutual Asset-backed Ctfs · 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.