Which closed-end funds own Argent Securities Inc.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: asset-backed security. Country: United States. CUSIP 04012XAA3 · ISIN US04012XAA37.
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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.43% | $2.3M | 3,429,376 par | $532M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.30% | $2.3M | 3,429,376 par | $747M | 10.3% 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 |
|---|---|---|
| Argent Securities Inc. | mortgage-backed security | 4 |
| Argent Securities Inc. | mortgage-backed security | 3 |
| Argent Securities Inc. | asset-backed security | 1 |
| Argent Securities Inc. | asset-backed security | 1 |
| Argent Securities Inc. | asset-backed security | 1 |
| Argent Securities Inc. | mortgage-backed security | 1 |
| Argent Securities Inc. | mortgage-backed security | 1 |
| Argent Securities Inc. | asset-backed security | 1 |
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