Which closed-end funds own Deephaven Residential Mortgage Trust 2022-1?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $176K. Security type: asset-backed security. Country: United States. CUSIP 24382JAA4 · ISIN US24382JAA43.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $176K | 190,849 par | $533M | 10.4% discount | May 29, 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 Trust | mortgage-backed security | 1 |
| Deephaven Residential Mortgage | mortgage-backed security | 1 |
| Deephaven Residential Mortgage Trust 2020-2 | asset-backed security | 1 |
| Deephaven Residential Mortgage | mortgage-backed security | 1 |
| Deephaven Residential Mortgage Trust | mortgage-backed security | 1 |
| Deephaven Residential Mortgage | mortgage-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 |
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