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 $17.3M. Security type: mortgage-backed security. Country: United States. CUSIP 01F042681 · ISIN US01F0426811.
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 |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 3.41% | $6.8M | 7,100,000 par | $199M | 6.7% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 1.45% | $5.6M | 6,000,000 par | $390M | 7.9% discount | Jul 31, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 1.02% | $4.7M | 4,900,000 par | $458M | 14.1% premium | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.15% | $211K | 220,000 par | $140M | 6.7% 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.
Also listed in filings as: FNMA or FHLMC.
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