Funds holding “Washington Mutual Mortgage Pass-Through 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.
20 positions across 7 funds, 18 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 | Washington Mutual Mortgage Pass-Through CTFS | 93935GAA7 | ABS-MBS | 0.59% | $433K | Jun 30, 2026 | full (322 positions) |
| PHK PIMCO High Income Fund High Yield | Washington Mutual Mortgage Pass-Through CTFS | 93934FNT5 | ABS-MBS | 0.30% | $2.8M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Washington Mutual Mortgage Pass-Through CTFS | 93936HAK2 | ABS-MBS | 0.12% | $1.2M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Washington Mutual Mortgage Pass-Through CTFS | 93936FAA8 | ABS-MBS | 0.08% | $5.7M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Washington Mutual Mortgage Pass-Through CTFS | 93935PAH2 | ABS-MBS | 0.07% | $1.8M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Washington Mutual Mortgage Pass-Through CTFS | 93934FDF6 | ABS-MBS | 0.07% | $599K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Washington Mutual Mortgage Pass-Through CTFS | 939344AN7 | ABS-MBS | 0.03% | $2.5M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Washington Mutual Mortgage Pass-Through CTFS | 939345AD6 | ABS-MBS | 0.03% | $2.5M | Jun 30, 2026 | full (1,894 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Washington Mutual Mortgage Pass-Through CTFS | 93935WAE4 | ABS-MBS | 0.03% | $315K | Jun 30, 2026 | full (1,236 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Washington Mutual Mortgage Pass-Through CTFS | 93934FHC9 | ABS-MBS | 0.03% | $2.3M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Washington Mutual Mortgage Pass-Through CTFS | 93934FLW0 | ABS-MBS | 0.03% | $772K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Washington Mutual Mortgage Pass-Through CTFS | 93934NAA3 | ABS-MBS | 0.03% | $1.9M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Washington Mutual Mortgage Pass-Through CTFS | 93934FDF6 | ABS-MBS | 0.02% | $569K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Washington Mutual Mortgage Pass-Through CTFS | 93936JAF9 | ABS-MBS | 0.01% | $774K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Washington Mutual Mortgage Pass-Through CTFS | 93935PAC3 | ABS-MBS | 0.01% | $773K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Washington Mutual Mortgage Pass-Through CTFS | 93934FFZ0 | ABS-MBS | 0.01% | $626K | Jun 30, 2026 | full (1,894 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Washington Mutual Mortgage Pass-Through CTFS | 93934FFP2 | ABS-MBS | 0.01% | $25K | Jun 30, 2026 | full (434 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Washington Mutual Mortgage Pass-Through CTFS | 93935LAB4 | ABS-MBS | 0.00% | $198K | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Washington Mutual Mortgage Pass-Through CTFS | 93936RAB0 | ABS-MBS | 0.00% | $10.5K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Washington Mutual Mortgage Pass-Through CTFS | 93936RAB0 | ABS-MBS | 0.00% | $21.3K | Jun 30, 2026 | full (907 positions) |
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.