Which closed-end funds own Onslow Bay Financial LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: mortgage-backed security. Country: United States. CUSIP 67117VAA8 · ISIN US67117VAA89.
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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $515K | 514,795 par | $532M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $707K | 707,841 par | $747M | 10.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.09% | $617K | 617,754 par | $688M | 6.1% 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 |
|---|---|---|
| Onslow Bay Financial LLC | mortgage-backed security | 3 |
| Onslow Bay Financial LLC | mortgage-backed security | 3 |
| Onslow Bay Financial LLC | mortgage-backed security | 2 |
| Onslow Bay Financial LLC | mortgage-backed security | 2 |
| Onslow Bay Financial LLC | mortgage-backed security | 2 |
| Onslow Bay Financial LLC | CLO/CDO tranche | 1 |
| Onslow Bay Financial LLC | mortgage-backed security | 1 |
| Onslow Bay Financial LLC | mortgage-backed security | 1 |
| Onslow Bay Financial LLC | mortgage-backed security | 1 |
Issuer-level search for “Onslow Bay Financial LLC” → · Compare two funds’ portfolios →