Which closed-end funds own Umbs, Tba?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: mortgage-backed security. Country: United States. CUSIP 01F022683 · ISIN US01F0226831.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund | Multi-Asset | 0.90% | $3.1M | 3,675,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.42% | $1.6M | 2,000,000 par | $390M | 9.6% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: FNMA or FHLMC.
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