Which closed-end funds own Umbs, Tba?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32M. Security type: mortgage-backed security. Country: United States. CUSIP 01F050684 · ISIN US01F0506844.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| RCS PIMCO Strategic Income Fund | Multi-Asset | 2.41% | $11.1M | 11,260,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 2.09% | $2.9M | 2,980,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 1.97% | $3.5M | 3,600,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| FMY First Trust Mortgage Income Fund | Mortgage & Structured Credit | 1.15% | $615K | 637,000 par | $53.7M | 9.2% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.40% | $2.5M | 2,594,718 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.40% | $10.9M | 11,112,542 par | $2.8B | 12.9% discount | May 29, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.25% | $491K | 500,000 par | $199M | 8.9% discount | Jun 30, 2026 |
7 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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