Which closed-end funds own National Collegiate Commutatio?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: asset-backed security. Country: United States. CUSIP 63546VAA8 · ISIN US63546VAA89.
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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 0.33% | $415K | 5,942,187 par | $126M | 11.0% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.26% | $1.9M | 27,730,208 par | $737M | 13.5% 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 |
|---|---|---|
| National Collegiate V Commutation Trust | asset-backed security | 3 |
| National Collegiate V Commutation Trust | asset-backed security | 3 |
| National Collegiate V Commutation Trust | asset-backed security | 3 |
| National Collegiate Student Loan Trust | asset-backed security | 1 |
Issuer-level search for “National Collegiate Commutatio” → · Compare two funds’ portfolios →