Which closed-end funds own Bmo 2026-C14 Mortgage Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $850K. Security type: asset-backed security. Country: United States. CUSIP 096942AC1 · ISIN US096942AC13.
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 | 0.09% | $268K | 355,000 par | $314M | 4.8% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.07% | $582K | 770,000 par | $875M | 10.0% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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