Funds holding “Wells Fargo Mortgage Backed Securities Trust”
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.
12 positions across 6 funds, 12 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
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.