As of the latest SEC filings, CSAB MTG BKD 06-2 (CSAB) is held by 6 institutional funds. The largest fund shareholder is PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD), holding an estimated $1,516,794.21 in market value, representing 0.01% of its portfolio.
Funds holding CSAB MTG BKD 06-2 (CSAB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSAB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.01% | $1,516,794.21 | 5,690,613 | Mar 31, 2026 | May 29, 2026 |
|
PDX
N/A
|
CEF | PIMCO | 0.07% | $715,126.44 | 2,682,966 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $411,714.52 | 1,544,645 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Inflation Protected Bond Portfolio
|
ETF | Independent / Boutique | 0.01% | $92,834.50 | 351,588 | Mar 31, 2026 | May 28, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $56,228.09 | 210,953 | Mar 31, 2026 | May 28, 2026 |
|
PAEMX
PIMCO Emerging Markets Bond Fund
|
MF | PIMCO | 0.00% | $37,485.39 | 140,635 | Mar 31, 2026 | May 29, 2026 |
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