Which closed-end funds own Imperial Fund LLC?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: mortgage-backed security. Country: United States. CUSIP 45276QAD6 · ISIN US45276QAD60.
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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.11% | $1M | 1,026,000 par | $970M | 13.9% discount | Jun 30, 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 |
|---|---|---|
| Imperial Fund LLC | mortgage-backed security | 1 |
| Imperial Fund Llc | mortgage-backed security | 1 |
| Imperial Fund Mortgage Trust 2 Imprl 2022 Nqm1 B1 144a | mortgage-backed security | 1 |
| Imperial Fund Mortgage Trust 2 Imprl 2021 Nqm4 B2 144a | mortgage-backed security | 1 |
| Imperial Fund Mortgage Trust 2022-Nqm3 | asset-backed security | 1 |
| Imperial Fund Mortgage Trust 2 Imprl 2022 Nqm3 B2 144a | mortgage-backed security | 1 |
| Imperial Fund LLC | mortgage-backed security | 1 |
| Imperial Fund LLC | mortgage-backed security | 1 |
| Imperial Fund Mortgage Trust 2 Imprl 2023 Nqm1 a1 144a | mortgage-backed security | 1 |
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