Which closed-end funds own Ellington Financial Mortgage T Efmt 2022 4 a1 144a?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $266K. Security type: mortgage-backed security. Country: United States. CUSIP 268432AA9 · ISIN US268432AA90 · ticker EFMT.
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 | 0.12% | $266K | 266,093 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 |
|---|---|---|
| Ellington Financial Mortgage Trust | mortgage-backed security | 3 |
| Ellington Financial Mortgage Trust 2019-2 | asset-backed security | 2 |
| Ellington Financial Mortgage Trust | mortgage-backed security | 2 |
| Efmt 2023-1 Efmt 2023 1 a1 144a | mortgage-backed security | 1 |
| Ellington Financial Mortgage Trust | mortgage-backed security | 1 |
| Ellington Financial Mortgage Trust | mortgage-backed security | 1 |
| Ellington Financial Mortgage Trust | mortgage-backed security | 1 |
| Ellington Financial Mortgage Trust | mortgage-backed security | 1 |
| Ellington Financial Mortgage Trust | mortgage-backed security | 1 |
| Efmt 2025-Inv4 Efmt 2025 Inv4 a1 144a | mortgage-backed security | 1 |
| Efmt 2026-Nqm1 Efmt 2026 Nqm1 a1 144a | mortgage-backed security | 1 |
| Ellington Financial Mortgage T | mortgage-backed security | 1 |
Issuer-level search for “EFMT” → · Compare two funds’ portfolios →