Which closed-end funds own Bxmt Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: CLO/CDO tranche. Country: United States. CUSIP 05609GAC2 · ISIN US05609GAC24.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.67% | $2M | 2,000,000 par | $292M | 6.5% discount | Jul 31, 2026 |
| MGF Aberdeen Government Markets Income Fund | Investment Grade | 0.34% | $345K | 345,000 par | $102M | 7.5% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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