As of the latest SEC filings, WAMU MORTGAGE PASS-THROUGH CER (WAMU) is held by 208 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $27,093,628.92 in market value, representing 0.01% of its portfolio.
Funds holding WAMU MORTGAGE PASS-THROUGH CER (WAMU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WAMU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $27,093,628.92 | 29,221,671 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $18,950,195.29 | 21,241,894 | Mar 31, 2026 | May 29, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 0.58% | $10,600,377.99 | 11,808,317 | Mar 31, 2026 | May 29, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.25% | $7,181,411.48 | 8,180,695 | Mar 31, 2026 | May 28, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.88% | $6,307,786.16 | 7,185,506 | Mar 31, 2026 | May 28, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $5,694,870.13 | 6,118,354 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $5,542,040.05 | 6,148,709 | Mar 31, 2026 | May 28, 2026 |
|
DBSCX
DoubleLine Selective Credit Fund
|
MF | Independent / Boutique | 0.75% | $5,359,584.44 | 5,780,548 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $4,099,080.85 | 4,669,462 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $4,007,823.75 | 4,524,777 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,933,752.87 | 4,382,014 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $3,922,172.69 | 4,039,469 | Feb 28, 2026 | Apr 16, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,710,862.69 | 3,994,472 | Mar 31, 2026 | May 15, 2026 |
|
PTOAX
PIMCO StocksPLUS Absolute Return Fund
|
MF | PIMCO | 0.22% | $3,496,616.37 | 3,771,255 | Mar 31, 2026 | May 29, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.44% | $3,474,870.22 | 3,840,316 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $3,338,629.52 | 3,607,577 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,326,382.06 | 3,573,740 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $3,318,424.14 | 3,492,540 | Mar 31, 2026 | May 29, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $3,280,456.35 | 3,629,111 | Mar 31, 2026 | May 28, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $3,183,406.69 | 3,568,385 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.04% | $3,178,480.13 | 3,286,310 | Mar 31, 2026 | May 29, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $2,956,803.36 | 3,119,571 | Feb 28, 2026 | Apr 16, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $2,837,224.56 | 3,113,020 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,641,280.36 | 2,819,224 | Mar 31, 2026 | May 28, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.02% | $2,544,690.92 | 2,898,781 | Mar 31, 2026 | May 29, 2026 |
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