Which closed-end funds own BX Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $949K. Security type: mortgage-backed security. Country: United States. CUSIP 123915AA8 · ISIN US123915AA85.
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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.21% | $600K | 599,000 par | $292M | 6.5% discount | Jul 31, 2026 |
| MGF Aberdeen Government Markets Income Fund | Investment Grade | 0.16% | $160K | 160,000 par | $102M | 7.5% discount | May 31, 2026 |
| BKT BlackRock Income Trust | Taxable Bonds | 0.05% | $188K | 188,000 par | $397M | 7.3% 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 |
|---|---|---|
| Bx Trust 2018-Bilt | asset-backed security | 5 |
| Bx Trust 2018-Bilt | mortgage-backed security | 4 |
| Bx Trust 2018-Bilt | mortgage-backed security | 4 |
| BX Trust | mortgage-backed security | 4 |
| BX Trust | mortgage-backed security | 4 |
| Bx Trust 2025-Roic | mortgage-backed security | 3 |
| Bx Trust 2025-Lunr | asset-backed security | 3 |
| BX Trust | mortgage-backed security | 3 |
| BX Trust | mortgage-backed security | 3 |
| BX Trust | mortgage-backed security | 3 |
| Bx Trust 2018-Bilt | mortgage-backed security | 3 |
| Bx Trust 2024-Vlt4 | asset-backed security | 3 |
Issuer-level search for “BX Trust” → · Compare two funds’ portfolios →