Which closed-end funds own Home Partners of America Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: asset-backed security. Country: United States. CUSIP 43732VAL0 · ISIN US43732VAL09.
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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 1.13% | $1.4M | 1,429,424 par | $126M | 11.0% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.14% | $2.4M | 2,398,362 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.14% | $2.4M | 2,398,362 par | $1.7B | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: HOME PARTNERS OF AMERICA 2021-2 TRUST.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Home Partners of America Trust | asset-backed security | 1 |
| Home Partners of America Trust | asset-backed security | 1 |
Issuer-level search for “Home Partners of America Trust” → · Compare two funds’ portfolios →