Which closed-end funds own CHNGE Mortgage Trust 2022-1?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: mortgage-backed security. Country: United States. CUSIP 17030JAB2 · ISIN US17030JAB26.
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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.24% | $2.3M | 2,700,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.10% | $1.7M | 2,000,000 par | $1.7B | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| CHNGE Mortgage Trust 2022-2 | mortgage-backed security | 1 |
| CHNGE Mortgage Trust 2022-2 | mortgage-backed security | 1 |
| CHNGE Mortgage Trust | mortgage-backed security | 1 |
| Chnge Mortgage Trust 2022-Nqm1 Chnge 2022 Nqm1 B1 144a | mortgage-backed security | 1 |
| CHNGE Mortgage Trust | mortgage-backed security | 1 |
| CHNGE Mortgage Trust | mortgage-backed security | 1 |
| CHNGE Mortgage Trust | mortgage-backed security | 1 |
| CHNGE Mortgage Trust 2022-1 | mortgage-backed security | 1 |
Issuer-level search for “CHNGE Mortgage Trust 2022-1” → · Compare two funds’ portfolios →