Which closed-end funds own Cross 2026-Nqm1 Mortgage Trust Cross 2026 Nqm1 a1 144a?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $182K. Security type: mortgage-backed security. Country: United States. CUSIP 22758EAA5 · ISIN US22758EAA55 · ticker CROSS.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.08% | $182K | 184,765 par | $229M | 11.1% discount | Jul 31, 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 |
|---|---|---|
| Cross 2025-H8 Mortgage Trust Cross 2025 H8 a1 144a | mortgage-backed security | 1 |
| Cross 2026-Nqm9 Mortgage Trust Cross 2026 Nqm9 a1 144a | mortgage-backed security | 1 |
| Cross 2026-Nqm8 Mortgage Trust Cross 2026 Nqm8 a1 144a | mortgage-backed security | 1 |
| Cross 2025-H9 Mortgage Trust Cross 2025 H9 a1 144a | mortgage-backed security | 1 |
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