Which closed-end funds own COLT Funding LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: mortgage-backed security. Country: United States. CUSIP 19688XAA4 · ISIN US19688XAA46.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 | 0.12% | $853K | 853,595 par | $688M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.11% | $853K | 853,595 par | $747M | 11.1% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.02% | $182K | 182,735 par | $763M | 7.9% discount | Jul 31, 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 |
|---|---|---|
| COLT Funding LLC | mortgage-backed security | 3 |
| COLT Funding LLC | mortgage-backed security | 3 |
| COLT Funding LLC | mortgage-backed security | 2 |
| Colt Funding Llc | mortgage-backed security | 1 |
| COLT Funding LLC | mortgage-backed security | 1 |
| COLT Funding LLC | mortgage-backed security | 1 |
| COLT Funding LLC | mortgage-backed security | 1 |
| COLT Funding LLC | mortgage-backed security | 1 |
| COLT Funding LLC | mortgage-backed security | 1 |
| COLT Funding LLC | mortgage-backed security | 1 |
| COLT Funding LLC | mortgage-backed security | 1 |
Issuer-level search for “COLT Funding LLC” → · Compare two funds’ portfolios →