Which closed-end funds own Deephaven Residential Mortgage Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: mortgage-backed security. Country: United States. CUSIP 24382EAC1 · ISIN US24382EAC12.
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 |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.16% | $1.1M | 1,109,649 par | $688M | 7.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.16% | $848K | 853,779 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.16% | $1.2M | 1,179,002 par | $747M | 11.1% discount | Jun 30, 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 |
|---|---|---|
| Deephaven Residential Mortgage Trust 2018-2 | asset-backed security | 2 |
| Deephaven Residential Mortgage Trust 2018-2 | asset-backed security | 2 |
| Deephaven Residential Mortgage Drmt 2026 Inv2 B2 144a | mortgage-backed security | 1 |
| Deephaven Residential Mortgage Trust | mortgage-backed security | 1 |
| 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 |
Issuer-level search for “Deephaven Residential Mortgage Trust” → · Compare two funds’ portfolios →