STRUCTURED ADJUSTABLE RT MTGE LN 2005-23 STRUCTURED ADJUSTABLE RATE MOR SARM 2005 23 3A1 is a security (CUSIP 863579L48) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.7M | 7.18% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $564K | 8.31% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $549K | 6.46% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $257K | 0.35% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $188K | 4.94% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $87K | 8.96% |
| PCM Fund, Inc. | PCM Fund, Inc. | $79K | 11.18% |
| PIMCO High Income Fund | PIMCO High Income Fund | $44K | 0.52% |