Which closed-end funds own Umbs, Tba?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $79.6M. Security type: mortgage-backed security. Country: United States. CUSIP 01F022675 · ISIN US01F0226757.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 6.72% | $78.4M | 93,854,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.09% | $1.5M | 1,830,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.09% | $125K | 150,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | -0.11% | $-501K | -600,000 par | $458M | 13.7% premium | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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