Which closed-end funds own Cd 2017-Cd5 Mortgage Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $424K. Security type: mortgage-backed security. Country: United States. CUSIP 12515HAZ8 · ISIN US12515HAZ82.
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 |
|---|---|---|---|---|---|---|---|
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.14% | $296K | 300,000 par | $211M | 11.8% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $128K | 130,000 par | $691M | NAV unavailable | 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.
Also listed in filings as: CD Commercial Mortgage Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cd 2017-Cd6 Mortgage Trust | asset-backed security | 1 |
Issuer-level search for “CD 2017-CD5 MORTGAGE TRUST” → · Compare two funds’ portfolios →