Which closed-end funds own BENCHMARK Mortgage Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $615K. Security type: mortgage-backed security. Country: United States. CUSIP 08163HAG3 · ISIN US08163HAG39.
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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.07% | $555K | 13,392,931 par | $763M | 6.8% discount | Jul 31, 2026 |
| MGF Aberdeen Government Markets Income Fund | Investment Grade | 0.06% | $60K | 1,406,857 par | $102M | 7.3% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Benchmark Mortgage Trust | mortgage-backed security | 3 |
| Benchmark Mortgage Trust | mortgage-backed security | 2 |
| BENCHMARK Mortgage Trust | mortgage-backed security | 2 |
| BENCHMARK Mortgage Trust | mortgage-backed security | 2 |
| BENCHMARK Mortgage Trust | mortgage-backed security | 2 |
| Benchmark Mortgage Trust | mortgage-backed security | 2 |
| BENCHMARK Mortgage Trust | mortgage-backed security | 2 |
| BENCHMARK Mortgage Trust | mortgage-backed security | 2 |
| BENCHMARK Mortgage Trust | mortgage-backed security | 2 |
| Benchmark Mortgage Trust | mortgage-backed security | 2 |
| BENCHMARK Mortgage Trust | mortgage-backed security | 2 |
| Benchmark Mortgage Trust | mortgage-backed security | 2 |
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