Which closed-end funds own ARDN 2025-ARCP Mortgage Trust?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: mortgage-backed security. Country: United States. CUSIP 039961AJ6 · ISIN US039961AJ61.
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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 0.93% | $1M | 1,000,000 par | $108M | 12.0% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.25% | $1.3M | 1,250,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.21% | $652K | 650,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.18% | $1.6M | 1,550,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.11% | $1.8M | 1,800,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.11% | $752K | 750,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.08% | $251K | 250,000 par | $323M | 13.7% 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: ARDN 2025-ARCP MORTGAGE TRUST; Ardn 2025-arcp Mortgage Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| ARDN 2025-ARCP Mortgage Trust | mortgage-backed security | 2 |
| ARDN 2025-ARCP Mortgage Trust | mortgage-backed security | 1 |
Issuer-level search for “ARDN 2025-ARCP Mortgage Trust” → · Compare two funds’ portfolios →