Which closed-end funds own Mswf 2023-1?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $336K. Security type: asset-backed security. Country: United States. CUSIP 55376CAP8 · ISIN US55376CAP86.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| FMY First Trust Mortgage Income Fund | Mortgage & Structured Credit | 0.63% | $336K | 7,560,566 par | $53.7M | 9.2% discount | Jul 31, 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 |
|---|---|---|
| Mswf 2023-1 | asset-backed security | 1 |
Issuer-level search for “MSWF 2023-1” → · Compare two funds’ portfolios →