Which closed-end funds own Umbs, Tba?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: mortgage-backed security. Country: United States. CUSIP 01F030686 · ISIN US01F0306864.
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 |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.78% | $1.1M | 1,250,000 par | $140M | 4.7% discount | Jun 30, 2026 |
| FMY First Trust Mortgage Income Fund | Mortgage & Structured Credit | 0.66% | $356K | 418,000 par | $53.7M | 9.1% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.44% | $1.7M | 2,000,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.44% | $872K | 1,000,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.27% | $937K | 1,075,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.01% | $87.2K | 100,000 par | $952M | 3.3% discount | Jun 30, 2026 |
6 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; FNMA or FHLMC.
Issuer-level search for “UMBS, TBA” → · Compare two funds’ portfolios →