Which closed-end funds own New Residential Mortgage Loan Trust 2016-4?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $13.3K. Security type: asset-backed security. Country: United States. CUSIP 64829LAA6 · ISIN US64829LAA61.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $13.3K | 14,008 par | $533M | 10.4% discount | May 29, 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 |
|---|---|---|
| New Residential Mortgage Loan Trust | mortgage-backed security | 3 |
| New Residential Mortgage Loan Trust 2026-Nqm3 | mortgage-backed security | 3 |
| New Residential Mortgage Loan Trust | mortgage-backed security | 3 |
| New Residential Mortgage Loan Trust | mortgage-backed security | 2 |
| New Residential Mortgage Loan Trust | mortgage-backed security | 2 |
| New Residential Mortgage Loan Trust | mortgage-backed security | 2 |
| New Residential Mortgage Loan Trust 2018-1 | asset-backed security | 2 |
| New Residential Mortgage Loan Trust 2014-1 | asset-backed security | 2 |
| New Residential Mortgage Loan Trust 2025-Nqm6 | asset-backed security | 2 |
| New Residential Mortgage Loan Trust 2025-Nqm6 | asset-backed security | 2 |
| New Residential Mortgage Loan Trust 2024-Rtl1 | mortgage-backed security | 2 |
| New Residential Mortgage Loan Trust | mortgage-backed security | 2 |
Issuer-level search for “NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4” → · Compare two funds’ portfolios →