Which closed-end funds own New Residential Mortgage Loan Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: mortgage-backed security. Country: United States. CUSIP 64832PAE4 · ISIN US64832PAE43.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.50% | $1.4M | 1,468,034 par | $292M | 6.5% discount | Jul 31, 2026 |
| MGF Aberdeen Government Markets Income Fund | Investment Grade | 0.37% | $378K | 381,633 par | $102M | 7.5% discount | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $261K | 263,351 par | $533M | 10.4% discount | May 29, 2026 |
3 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 TRUST 2026-NQM3.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| New Residential Mortgage Loan Trust | 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 2014-1 | asset-backed security | 2 |
| New Residential Mortgage Loan Trust 2024-Rtl1 | mortgage-backed security | 2 |
| New Residential Mortgage Loan Trust 2018-1 | 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 | mortgage-backed security | 2 |
| New Residential Mortgage Loan Trust | mortgage-backed security | 2 |
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