Which closed-end funds own Umbs, Tba?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $359M. Security type: mortgage-backed security. Country: United States. CUSIP 01F050676 · ISIN US01F0506760.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 8.86% | $55.9M | 56,915,282 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 8.70% | $239M | 243,592,458 par | $2.8B | 12.9% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 2.68% | $46.2M | 47,000,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 2.27% | $7.8M | 7,900,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 1.46% | $6.7M | 6,800,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.37% | $2M | 2,000,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BKT BlackRock Income Trust | Taxable Bonds | 0.16% | $631K | 642,000 par | $397M | 7.3% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.07% | $98.3K | 100,000 par | $140M | 6.3% discount | Jun 30, 2026 |
8 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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