Which closed-end funds own Benchmark 2018-B4 Mortgage Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: asset-backed security. Country: United States. CUSIP 08161HAQ3 · ISIN US08161HAQ39.
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 |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.32% | $1M | 1,398,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.24% | $2.1M | 2,900,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.11% | $364K | 498,000 par | $323M | 13.7% discount | Jun 30, 2026 |
3 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: Benchmark Mortgage Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Benchmark 2018-B5 Mortgage Trust | asset-backed security | 1 |
| Benchmark 2018-B1 Mortgage Trust | asset-backed security | 1 |
Issuer-level search for “BENCHMARK 2018-B4 MORTGAGE TRUST” → · Compare two funds’ portfolios →