Which closed-end funds own Merrill Lynch Mortgage Investors Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $22.6K. Security type: asset-backed security. Country: United States. CUSIP 5899295P9 · ISIN US5899295P94.
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 |
|---|---|---|---|---|---|---|---|
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.01% | $22.6K | 33,301 par | $380M | 13.1% 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 |
|---|---|---|
| Merrill Lynch Mortgage Investors Inc | mortgage-backed security | 6 |
| Merrill Lynch Mortgage Investors Trust | asset-backed security | 5 |
| Merrill Lynch Mortgage Investors Trust | asset-backed security | 2 |
| Merrill Lynch Mortgage Investors Trust | asset-backed security | 2 |
| Merrill Lynch Mortgage Investors Trust | asset-backed security | 1 |
| Merrill Lynch Mortgage Investors Trust | mortgage-backed security | 1 |
| Merrill Lynch Mortgage Investors Trust | mortgage-backed security | 1 |
| Merrill Lynch Alternative Note Asset | mortgage-backed security | 1 |
| Merrill Lynch Alternative Note Asset | mortgage-backed security | 1 |
| Merrill Lynch Alternative Note Asset | mortgage-backed security | 1 |
| Merrill Lynch Alternative Note Asset | mortgage-backed security | 1 |
| Merrill Lynch First Franklin Mortgage Loan Trust | asset-backed security | 1 |
Issuer-level search for “Merrill Lynch Mortgage Investors Trust” → · Compare two funds’ portfolios →