Which closed-end funds own 1345 Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: mortgage-backed security. Country: United States. CUSIP 68271CAA0 · ISIN US68271CAA09.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.31% | $1.2M | 1,200,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| BKT BlackRock Income Trust | Taxable Bonds | 0.11% | $450K | 450,000 par | $397M | 7.2% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 1345 Trust 2025-Aoa | mortgage-backed security | 4 |
Issuer-level search for “1345 Trust” → · Compare two funds’ portfolios →