Which closed-end funds own Firstkey Homes Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.7M. Security type: asset-backed security. Country: United States. CUSIP 33768NAJ1 · ISIN US33768NAJ19.
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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.50% | $3.8M | 3,800,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.18% | $3M | 3,000,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
2 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 2021-Sfr1 Trust | asset-backed security | 1 |
| Firstkey Homes 2022-Sfr3 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 Trust” → · Compare two funds’ portfolios →