Which closed-end funds own Deephaven Residential Mortgage Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: mortgage-backed security. Country: United States. CUSIP 24380VAF8 · ISIN US24380VAF85.
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 |
|---|---|---|---|---|---|---|---|
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.08% | $1.4M | 1,550,000 par | $1.7B | NAV unavailable | 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 |
|---|---|---|
| Deephaven Residential Mortgage Trust | mortgage-backed security | 3 |
| Deephaven Residential Mortgage Trust 2018-2 | asset-backed security | 2 |
| Deephaven Residential Mortgage Trust 2018-2 | asset-backed security | 2 |
| Deephaven Residential Mortgage Trust | mortgage-backed security | 1 |
| Deephaven Residential Mortgage | mortgage-backed security | 1 |
| Deephaven Residential Mortgage | mortgage-backed security | 1 |
| Deephaven Residential Mortgage | mortgage-backed security | 1 |
| Deephaven Residential Mortgage Trust | mortgage-backed security | 1 |
| Deephaven Residential Mortgage Trust 2020-2 | asset-backed security | 1 |
| Deephaven Residential Mortgage Trust 2022-1 | asset-backed security | 1 |
| Deephaven Residential Mortgage Drmt 2026 Inv2 B1 144a | mortgage-backed security | 1 |
| Deephaven Residential Mortgage Drmt 2026 Inv2 B2 144a | mortgage-backed security | 1 |
Issuer-level search for “Deephaven Residential Mortgage Trust” → · Compare two funds’ portfolios →