Which closed-end funds own Csmc Mortgage-Backed Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: asset-backed security. Country: United States. CUSIP 12649QBE3 · ISIN US12649QBE35.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 1.84% | $2.3M | 2,719,024 par | $126M | 11.0% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Csmc Mortgage-Backed Trust | asset-backed security | 2 |
| Csmc Mortgage-Backed Trust Series 2006-5 | asset-backed security | 1 |
| Csmc Mortgage-Backed Trust Series 2006-9 | asset-backed security | 1 |
Issuer-level search for “CSMC MORTGAGE-BACKED TRUST” → · Compare two funds’ portfolios →