Which closed-end funds own Natixis Commercial Mortgage Se?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $424K. Security type: mortgage-backed security. Country: United States. CUSIP 63875FAL0 · ISIN US63875FAL04.
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 | 0.10% | $424K | 500,000 par | $440M | 11.5% 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 |
|---|---|---|
| Natixis Commercial Mortgage Se | mortgage-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 Trust 2022-Jeri | asset-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 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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