Which closed-end funds own Blackstone Mortgage Tr?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: debt security. Country: United States. CUSIP 09257WAF7 · ISIN US09257WAF77 · ticker BXMT.
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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.34% | $1.4M | 1,325,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.30% | $1.8M | 1,720,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.29% | $608K | 588,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.16% | $620K | 600,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.09% | $125K | 120,000 par | $144M | 11.8% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.05% | $191K | 185,000 par | $352M | 10.2% discount | Jul 31, 2026 |
6 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: Blackstone Mortgage Trust Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Blackstone Mortgage Tr | debt security | 13 |
| Blackstone Mortgage Trust Inc | common equity | 4 |
| Blackstone Mortgage Tr | debt security | 4 |
| Blackstone Mortgage Trust Inc | debt security | 1 |
| Blackstone Mortgage Trust Inc | loan | 1 |
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