Which closed-end funds own Prpm 2024-Nqm1 Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $727K. Security type: asset-backed security. Country: United States. CUSIP 693977AD2 · ISIN US693977AD22.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| FMY First Trust Mortgage Income Fund | Mortgage & Structured Credit | 1.35% | $727K | 725,000 par | $53.7M | 9.2% discount | Jul 31, 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 |
|---|---|---|
| Prpm 2024-Nmq4 Trust | asset-backed security | 2 |
| Prpm 2024-8 LLC Prpm 2024 8 a2 144a | mortgage-backed security | 1 |
| Prpm 2024-7 LLC Prpm 2024 7 a2 144a | mortgage-backed security | 1 |
Issuer-level search for “PRPM 2024-NQM1 TRUST” → · Compare two funds’ portfolios →