Which closed-end funds own Pfdr Trust 2026-Dlvr?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $951K. Security type: mortgage-backed security. Country: United States. CUSIP 69415PAC2 · ISIN US69415PAC23.
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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.55% | $451K | 450,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.13% | $500K | 500,000 par | $392M | 10.7% discount | Jul 31, 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: PFDR Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pfdr Trust 2026-Dlvr | mortgage-backed security | 1 |
Issuer-level search for “PFDR Trust 2026-DLVR” → · Compare two funds’ portfolios →