Funds holding “Wells Fargo Mortgage Backed Se”
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.
19 positions across 9 funds, 19 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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Wells Fargo Mortgage Backed Securities Trust | 95003KAX0 | ABS-MBS | 0.09% | $665K | Jun 30, 2026 | full (207 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Wells Fargo Mortgage Backed Se | 94983JAG7 | ABS-MBS | 0.07% | $665K | Jun 30, 2026 | full (588 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Wells Fargo Mortgage Backed Securities Trust | 95003KBL5 | ABS-MBS | 0.05% | $398K | Jun 30, 2026 | full (207 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Wells Fargo Mortgage Backed Se | 94984GAD9 | ABS-MBS | 0.04% | $431K | Jun 30, 2026 | full (588 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Wells Fargo Mortgage Backed Securities Trust | 95003KBM3 | ABS-MBS | 0.04% | $305K | Jun 30, 2026 | full (207 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Wells Fargo Mortgage Backed Se | 95003NAS5 | ABS-CBDO | 0.02% | $161K | Jun 30, 2026 | full (1,176 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Wells Fargo Mortgage Backed Securities Trust | 95003KBN1 | ABS-MBS | 0.02% | $144K | Jun 30, 2026 | full (207 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Wells Fargo Mortgage Backed Se | 949930AT8 | ABS-CBDO | 0.02% | $128K | Jun 30, 2026 | full (1,176 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | WELLS FARGO MORTGAGE BACKED SECURITIES 2020-4 TRUST | 95002VAA7 | ABS-O | 0.02% | $88K | May 29, 2026 | full (796 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Wells Fargo Mortgage Backed Securities Trust | 94986KAA4 | ABS-MBS | 0.02% | $148K | Jun 30, 2026 | full (1,236 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Wells Fargo Mortgage Backed Securities Trust | 94983UAD9 | ABS-MBS | 0.01% | $48.5K | Jun 30, 2026 | full (729 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Wells Fargo Mortgage Backed Se | 95003NAT3 | ABS-CBDO | 0.01% | $93.7K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Wells Fargo Mortgage Backed Se | 949798AS1 | ABS-CBDO | 0.01% | $83.5K | Jun 30, 2026 | full (1,176 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Wells Fargo Mortgage Backed Securities Trust | 94985AAA7 | ABS-MBS | 0.01% | $131K | Jun 30, 2026 | full (702 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Wells Fargo Mortgage Backed Securities Trust | 94985JAA8 | ABS-MBS | 0.00% | $8.9K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Wells Fargo Mortgage Backed Securities Trust | 94985JBP4 | ABS-MBS | 0.00% | $17.1K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Wells Fargo Mortgage Backed Securities Trust | 94985JAF7 | ABS-MBS | 0.00% | $16.2K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Wells Fargo Mortgage Backed Securities Trust | 94984MAP9 | ABS-MBS | 0.00% | $2.6K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Wells Fargo Mortgage Backed Securities Trust | 94984DAB0 | ABS-MBS | 0.00% | $2.1K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Wells Fargo Mortgage Backed Securities Trust · 12Wells Fargo Mortgage Backed Se · 6WELLS FARGO MORTGAGE BACKED SECURITIES 2020-4 TRUST · 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.