Which closed-end funds own Mira Trust 2023-Mile?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $13.7M. Security type: asset-backed security. Country: United States. CUSIP 55318EAG5 · ISIN US55318EAG52.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 1.86% | $13.7M | 13,750,000 par | $737M | 12.2% 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 |
|---|---|---|
| Mira Trust 2023-Mile | mortgage-backed security | 2 |
Issuer-level search for “MIRA TRUST 2023-MILE” → · Compare two funds’ portfolios →