Which closed-end funds own Capital Automotive Reit?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: asset-backed security. Country: United States. CUSIP 12510HAH3 · ISIN US12510HAH30.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 0.71% | $767K | 775,000 par | $108M | 12.0% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.61% | $495K | 500,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.20% | $693K | 700,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.16% | $989K | 1,000,000 par | $631M | 14.1% discount | May 29, 2026 |
4 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: CARS DB4 LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Capital Automotive REIT | asset-backed security | 1 |
| Capital Automotive LP | asset-backed security | 1 |
Issuer-level search for “Capital Automotive Reit” → · Compare two funds’ portfolios →