Which closed-end funds own Colt 2025-6 Mortgage Loan Trus Colt 2025 6 a1 144a?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: mortgage-backed security. Country: United States. CUSIP 19689BAA1 · ISIN US19689BAA17 · ticker COLT.
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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.20% | $1.5M | 1,528,715 par | $747M | 11.1% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $82.6K | 82,517 par | $229M | 11.1% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: COLT Funding LLC.
Issuer-level search for “COLT” → · Compare two funds’ portfolios →