Which closed-end funds own Arbor Realty SR Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 03881NAJ6 · ISIN US03881NAJ63.
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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 1.07% | $1.3M | 1,430,000 par | $126M | 11.0% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.15% | $1.5M | 1,568,000 par | $970M | 13.9% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Arbor Realty SR Inc | debt security | 10 |
| Arbor Realty Trust Inc | preferred equity | 6 |
| Arbor Realty Trust Inc | preferred equity | 5 |
| Arbor Realty Commercial Real Estate Notes 2022-Fl1 | CLO/CDO tranche | 2 |
| Arbor Realty Trust Inc | common equity | 1 |
| Arbor Realty Collateralized Loan Obligation Ltd | CLO/CDO tranche | 1 |
| Arbor Realty Trust Inc | preferred equity | 1 |
Issuer-level search for “ARBOR REALTY SR INC” → · Compare two funds’ portfolios →