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 $30.1M. Security type: mortgage-backed security. Country: United States. CUSIP 01F032682 · ISIN US01F0326821.
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 | 5.25% | $7.3M | 8,100,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.91% | $15.2M | 16,800,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.45% | $907K | 1,000,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.35% | $5.9M | 6,500,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| FMY First Trust Mortgage Income Fund | Mortgage & Structured Credit | 0.30% | $163K | 184,000 par | $53.7M | 9.2% discount | Jul 31, 2026 |
| BKT BlackRock Income Trust | Taxable Bonds | 0.14% | $544K | 600,000 par | $397M | 7.3% 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.
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