Which closed-end funds own Chase Mortgage Finance Corporation?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $696K. Security type: mortgage-backed security. Country: United States. CUSIP 16158RAN6 · ISIN US16158RAN61.
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 |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $383K | 383,639 par | $688M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $287K | 287,730 par | $747M | 11.1% discount | Jun 30, 2026 |
| BKT BlackRock Income Trust | Taxable Bonds | 0.01% | $26.4K | 26,471 par | $397M | 7.3% discount | Jun 30, 2026 |
3 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 |
|---|---|---|
| Chase Mortgage Finance Corporation | mortgage-backed security | 5 |
| Chase Mortgage Finance Corporation | mortgage-backed security | 3 |
| Chase Mortgage Finance Corporation | mortgage-backed security | 2 |
| Chase Mortgage Finance Corporation | mortgage-backed security | 2 |
| Chase Mortgage Finance Corporation | mortgage-backed security | 2 |
| Chase Mortgage Finance Corpora | mortgage-backed security | 1 |
| Chase Mortgage Finance Corporation | mortgage-backed security | 1 |
| Chase Mortgage Finance Corporation | mortgage-backed security | 1 |
| Chase Mortgage Finance Corporation | mortgage-backed security | 1 |
| Chase Mortgage Finance Corporation | mortgage-backed security | 1 |
| Chase Mortgage Finance Trust Series 2007-S1 | asset-backed security | 1 |
| Chase Mortgage Finance Trust Series 2007-S3 | asset-backed security | 1 |
Issuer-level search for “Chase Mortgage Finance Corporation” → · Compare two funds’ portfolios →