Which closed-end funds own Benchmark 2021-B29 Mortgage Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $437K. Security type: asset-backed security. Country: United States. CUSIP 08163JAG9 · ISIN US08163JAG94.
Holdings are historical filings (report dates May 29, 2026 – May 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 |
|---|---|---|---|---|---|---|---|
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.06% | $129K | 4,053,139 par | $211M | 11.8% discount | May 29, 2026 |
| MGF Aberdeen Government Markets Income Fund | Investment Grade | 0.06% | $57.7K | 1,812,233 par | $102M | 7.5% discount | May 31, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.04% | $250K | 7,848,784 par | $584M | 12.7% discount | May 29, 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 2021-B26 Mortgage Trust | asset-backed security | 1 |
| Benchmark 2021-B27 Mortgage Trust | asset-backed security | 1 |
| Benchmark 2021-B27 Mortgage Trust | asset-backed security | 1 |
Issuer-level search for “BENCHMARK 2021-B29 MORTGAGE TRUST” → · Compare two funds’ portfolios →