Which closed-end funds own Benchmark 2026-V20 Mortgage Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: asset-backed security. Country: United States. CUSIP 08164JAG8 · ISIN US08164JAG85.
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 | 0.26% | $822K | 823,000 par | $314M | 4.8% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.20% | $1.7M | 1,738,000 par | $875M | 10.0% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.10% | $1.7M | 1,717,000 par | $1.7B | 10.1% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Benchmark 2026-V20 Mortgage Trust | asset-backed security | 3 |
| Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 a3 | mortgage-backed security | 1 |
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