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 $102M. Security type: mortgage-backed security. Country: United States. CUSIP 01F032674 · ISIN US01F0326748.
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 |
|---|---|---|---|---|---|---|---|
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 3.87% | $65.1M | 71,808,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 2.87% | $9.8M | 10,800,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 1.50% | $25.1M | 27,675,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BKT BlackRock Income Trust | Taxable Bonds | 0.54% | $2.1M | 2,348,000 par | $397M | 7.2% discount | 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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