Which closed-end funds own Chaseflex Trust Series 2005-2?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $459K. Security type: asset-backed security. Country: United States. CUSIP 16165TBD4 · ISIN US16165TBD46.
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 | 0.37% | $459K | 5,371,071 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 |
|---|---|---|
| Chaseflex Trust | mortgage-backed security | 1 |
| ChaseFlex Trust | mortgage-backed security | 1 |
Issuer-level search for “CHASEFLEX TRUST SERIES 2005-2” → · Compare two funds’ portfolios →