Which closed-end funds own CD Mortgage Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: mortgage-backed security. Country: United States. CUSIP 12515DAU8 · ISIN US12515DAU81.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.25% | $980K | 1,032,000 par | $390M | 7.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.21% | $421K | 439,000 par | $199M | 6.7% 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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