Which closed-end funds own Natixis Commercial Mortgage Securities Trust 2022-Jeri?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: asset-backed security. Country: United States. CUSIP 63875LAS2 · ISIN US63875LAS25.
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 | 1.28% | $1.6M | 3,500,000 par | $126M | 11.0% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.16% | $1.1M | 2,500,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.13% | $2.3M | 5,000,000 par | $1.7B | 11.1% 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-Rri | mortgage-backed security | 3 |
| Natixis Commercial Mortgage Securities Trust 2019-10K | mortgage-backed security | 3 |
| Natixis Commercial Mortgage Se | 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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