Which closed-end funds own Home Partners of America Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $759K. Security type: asset-backed security. Country: United States. CUSIP 437300AG1 · ISIN US437300AG11.
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 |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.19% | $759K | 841,856 par | $392M | 10.3% 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 |
|---|---|---|
| Home Partners of America 2021-2 Trust | asset-backed security | 3 |
| Home Partners of America Trust | asset-backed security | 1 |
Issuer-level search for “Home Partners of America Trust” → · Compare two funds’ portfolios →