Which closed-end funds own Mosaic Solar Loans LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $470K. Security type: asset-backed security. Country: United States. CUSIP 61946TAE5 · ISIN US61946TAE55.
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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.05% | $391K | 8,500,000 par | $736M | 10.9% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.02% | $78.4K | 1,600,000 par | $342M | NAV unavailable | 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 Loan Trust 2019-2 | 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 Loans LLC” → · Compare two funds’ portfolios →