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 $200M. Security type: mortgage-backed security. Country: United States. CUSIP 01F052672 · ISIN US01F0526727.
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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 6.80% | $79.3M | 79,062,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 3.94% | $5.5M | 5,500,000 par | $140M | 6.7% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 3.22% | $55.5M | 55,300,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 1.57% | $26.3M | 26,235,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 1.49% | $25M | 24,954,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 1.12% | $3.8M | 3,825,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.65% | $4.8M | 4,813,000 par | $747M | 10.3% 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.
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