Which closed-end funds own New Residential Mortgage Loan Trust 2024-Rtl1?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: mortgage-backed security. Country: United States. CUSIP 64831PAC9 · ISIN US64831PAC95.
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 | 0.30% | $380K | 380,000 par | $126M | 11.0% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.26% | $2.5M | 2,500,000 par | $970M | 13.9% 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.
Also listed in filings as: New Residential Mortgage Loan.
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 | mortgage-backed security | 2 |
| New Residential Mortgage Loan Trust 2025-Nqm6 | asset-backed security | 2 |
| New Residential Mortgage Loan Trust | mortgage-backed security | 2 |
Issuer-level search for “NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1” → · Compare two funds’ portfolios →