Which closed-end funds own Firstkey Homes 2022-Sfr3 Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $998K. Security type: asset-backed security. Country: United States. CUSIP 33768EAC6 · ISIN US33768EAC66.
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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.25% | $998K | 1,000,000 par | $402M | NAV unavailable | 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 |
|---|---|---|
| Firstkey Homes Trust | asset-backed security | 2 |
| Firstkey Homes 2021-Sfr1 Trust | asset-backed security | 1 |
| Firstkey Homes 2022-Sfr3 Trust | asset-backed security | 1 |
| FirstKey Homes 2021-SFR3 Trust | asset-backed security | 1 |
| Firstkey Homes Trust | asset-backed security | 1 |
Issuer-level search for “FIRSTKEY HOMES 2022-SFR3 TRUST” → · Compare two funds’ portfolios →