Which closed-end funds own Centersquare Issuer LLC?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $964K. Security type: asset-backed security. Country: United States. CUSIP 15201EAB0 · ISIN US15201EAB02.
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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 0.89% | $964K | 1,000,000 par | $108M | 12.0% 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 |
|---|---|---|
| Centersquare Issuer LLC | asset-backed security | 1 |
Issuer-level search for “Centersquare Issuer LLC” → · Compare two funds’ portfolios →