Which closed-end funds own Bx Trust 2018-Bilt?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: asset-backed security. Country: United States. CUSIP 12433FAJ7 · ISIN US12433FAJ75.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 0.90% | $1.1M | 1,133,303 par | $126M | 11.0% discount | Jun 30, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.47% | $1M | 997,306 par | $211M | 11.8% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.47% | $2.7M | 2,719,926 par | $584M | 12.7% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.25% | $1.3M | 1,258,364 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.25% | $683K | 679,982 par | $277M | 11.8% discount | May 29, 2026 |
5 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 | 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-Lunr | asset-backed security | 3 |
| Bx Trust 2025-Roic | mortgage-backed security | 3 |
| BX Trust | mortgage-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 |
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