Which closed-end funds own BFLD Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $41K. Security type: mortgage-backed security. Country: United States. CUSIP 05493AAN0 · ISIN US05493AAN00.
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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.00% | $35.1K | 4,700,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.00% | $5.9K | 790,000 par | $1.7B | NAV unavailable | 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 |
|---|---|---|
| BFLD Trust | mortgage-backed security | 3 |
| BFLD Trust | mortgage-backed security | 1 |
| BFLD Trust | mortgage-backed security | 1 |
| BFLD Trust | mortgage-backed security | 1 |
| BFLD Trust | mortgage-backed security | 1 |
| BFLD Trust | mortgage-backed security | 1 |
| BFLD Trust | mortgage-backed security | 1 |
| BFLD Trust | mortgage-backed security | 1 |
| BFLD Trust | mortgage-backed security | 1 |
Issuer-level search for “BFLD Trust” → · Compare two funds’ portfolios →