Which closed-end funds own Efmt 2026-Rm1 Efmt 2026 Rm1 a3 144a?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $90.8K. Security type: mortgage-backed security. Country: United States. CUSIP 26846HAF2 · ISIN US26846HAF29 · ticker EFMT.
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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $90.8K | 105,000 par | $163M | 9.8% discount | 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 |
|---|---|---|
| Ellington Financial Mortgage T Efmt 2022 4 a1 144a | mortgage-backed security | 1 |
| Efmt 2023-1 Efmt 2023 1 a1 144a | 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 |
Issuer-level search for “EFMT” → · Compare two funds’ portfolios →