Which closed-end funds own Mosaic Solar Loan Trust 2019-2?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: asset-backed security. Country: United States. CUSIP 61945LAE3 · ISIN US61945LAE39.
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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 0.34% | $367K | 1,525,000 par | $108M | 11.7% discount | Jun 30, 2026 |
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.30% | $1.3M | 5,481,250 par | $440M | 11.3% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Mosaic Solar Loans LLC | asset-backed security | 2 |
| Mosaic Solar Loans LLC | asset-backed security | 1 |
| Mosaic Solar Loans LLC | asset-backed security | 1 |
| Mosaic Solar Loans LLC | asset-backed security | 1 |
| Mosaic Solar Loans LLC | asset-backed security | 1 |
| Mosaic Solar Loans LLC | asset-backed security | 1 |
Issuer-level search for “Mosaic Solar Loan Trust 2019-2” → · Compare two funds’ portfolios →