Which closed-end funds own Hudson Yards 2025-Sprl Mortgage Trust?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: mortgage-backed security. Country: United States. CUSIP 44855PAA6 · ISIN US44855PAA66 · ticker HY.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.20% | $255K | 250,000 par | $129M | 10.8% discount | May 29, 2026 |
| BKT BlackRock Income Trust | Taxable Bonds | 0.12% | $467K | 460,000 par | $397M | 7.3% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $202K | 200,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.07% | $378K | 370,000 par | $533M | 10.4% discount | May 29, 2026 |
4 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: HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A; Hudson Yards.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | debt security | 3 |
| Hudson Yards Infrastructure Corp | debt security | 3 |
| Hudson Yards | mortgage-backed security | 3 |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | debt security | 2 |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | debt security | 2 |
| Hudson Yards | mortgage-backed security | 1 |
| Hudson Yards | mortgage-backed security | 1 |
| Hudson Yards 2026-10Hy Mortgag Hy 2026 10Hy a 144a | mortgage-backed security | 1 |
| Hyster-Yale Inc | common equity | 1 |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | debt security | 1 |
| Hudson Yards Infrastructure Corp (Ny) | debt security | 1 |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | debt security | 1 |
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