Which closed-end funds own Home Re 2023-1 Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: asset-backed security. Country: Bermuda. CUSIP 43731BAC5 · ISIN US43731BAC54.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 0.85% | $1.1M | 1,000,000 par | $126M | 10.5% discount | Jun 30, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.15% | $310K | 290,000 par | $211M | 11.5% discount | May 29, 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 |
|---|---|---|
| Home RE Ltd. | mortgage-backed security | 2 |
| Home Re 2026-1 Ltd | asset-backed security | 1 |
| Home Re Ltd | mortgage-backed security | 1 |
Issuer-level search for “HOME RE 2023-1 LTD” → · Compare two funds’ portfolios →