Which closed-end funds own Multifamily Connecticut Avenue Securities Trust 2023-01?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $6M. Security type: asset-backed security. Country: United States. CUSIP 62548NAC2 · ISIN US62548NAC20.
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 | 0.82% | $6M | 5,000,000 par | $737M | 13.5% 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 |
|---|---|---|
| Multifamily Connecticut Avenue Securities Trust 2019-01 | asset-backed security | 2 |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | asset-backed security | 2 |
| Multifamily Connecticut Avenue Securities Trust 2023-01 | asset-backed security | 1 |
| Multifamily Connecticut Avenue Secu | asset-backed security | 1 |
Issuer-level search for “MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01” → · Compare two funds’ portfolios →