Which closed-end funds own Umbs, Tba?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $81M. Security type: mortgage-backed security. Country: United States. CUSIP 01F030678 · ISIN US01F0306781.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| BKT BlackRock Income Trust | Taxable Bonds | 6.88% | $27.4M | 31,383,000 par | $397M | 7.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 1.69% | $28.3M | 32,500,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.78% | $13.2M | 15,100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.42% | $2.6M | 3,023,726 par | $631M | 12.7% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.35% | $9.5M | 10,883,187 par | $2.8B | 11.2% discount | May 29, 2026 |
5 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: FEDERAL NATIONAL MORTGAGE ASSOCIATION.
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