Which closed-end funds own Natixis Commercial Mortgage Se?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: mortgage-backed security. Country: United States. CUSIP 63875FAJ5 · ISIN US63875FAJ57.
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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.88% | $3.9M | 4,261,000 par | $440M | 11.3% discount | Jun 30, 2026 |
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 0.60% | $643K | 710,000 par | $108M | 11.7% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.28% | $226K | 250,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
3 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 |
|---|---|---|
| Natixis Commercial Mortgage Securities Trust 2022-Jeri | asset-backed security | 3 |
| Natixis Commercial Mortgage Securities Trust 2019-10K | mortgage-backed security | 3 |
| Natixis Commercial Mortgage Securities Trust 2022-Rri | mortgage-backed security | 3 |
| Natixis Commercial Mortgage Securities | mortgage-backed security | 2 |
| Natixis Commercial Mortgage Securities Trust 2019-Fame | mortgage-backed security | 2 |
| Natixis Commercial Mortgage Securities | mortgage-backed security | 2 |
| Natixis Commercial Mortgage Securities | mortgage-backed security | 1 |
| Natixis Commercial Mortgage Securities | mortgage-backed security | 1 |
| Natixis Commercial Mortgage SE Ncms 2018 Alxa C 144a | mortgage-backed security | 1 |
| Natixis Commercial Mortgage Securities | mortgage-backed security | 1 |
| Natixis Commercial Mortgage Securities | mortgage-backed security | 1 |
| Natixis Commercial Mortgage Se | mortgage-backed security | 1 |
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