Which closed-end funds own Kndr Trust 2021-Kind?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.5M. Security type: asset-backed security. Country: United States. CUSIP 482606AS9 · ISIN US482606AS97.
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 | 1.03% | $1.3M | 1,299,330 par | $126M | 11.0% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.80% | $5.9M | 5,951,129 par | $737M | 13.5% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.34% | $3.3M | 3,331,912 par | $970M | 13.9% discount | 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: KNDR Trust 2021-KIND.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kndr Trust 2021-Kind | asset-backed security | 1 |
| Kndr Trust 2021-Kind | mortgage-backed security | 1 |
Issuer-level search for “KNDR TRUST 2021-KIND” → · Compare two funds’ portfolios →