Which closed-end funds own Bank5?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $548K. Security type: mortgage-backed security. Country: United States. CUSIP 05494RAA0 · ISIN US05494RAA05.
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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.17% | $548K | 7,455,000 par | $323M | 13.7% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Bank5 2026-5Yr20 | mortgage-backed security | 4 |
| Bank5 2026-5Yr20 | mortgage-backed security | 3 |
| Bank5 2023-5Yr4 | asset-backed security | 3 |
| BANK5 Trust | mortgage-backed security | 2 |
| BANK5 Trust | mortgage-backed security | 2 |
| Bank5 2025-5Yr17 | asset-backed security | 2 |
| Bank5 | mortgage-backed security | 2 |
| Bank5 2023-5Yr1 | asset-backed security | 2 |
| BANK5 Trust | mortgage-backed security | 2 |
| Bank5 2025-5Yr18 Bank5 2025 5Yr18 a3 | mortgage-backed security | 1 |
| Bank5 2026-5Yr21 Bank5 2026 5Yr21 a3 | mortgage-backed security | 1 |
| Bank5 2026-5Yr20 Bank5 2026 5Yr20 a3 | mortgage-backed security | 1 |
Issuer-level search for “Bank5” → · Compare two funds’ portfolios →