Which closed-end funds own Provident Funding Mortgage Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $417K. Security type: mortgage-backed security. Country: United States. CUSIP 74389BAC5 · ISIN US74389BAC54.
Holdings are historical filings (report dates May 31, 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 | 0.11% | $311K | 312,104 par | $292M | 6.5% discount | Jul 31, 2026 |
| MGF Aberdeen Government Markets Income Fund | Investment Grade | 0.10% | $106K | 106,304 par | $102M | 7.5% discount | May 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Provident Funding Mortgage Trust | mortgage-backed security | 3 |
| Provident Funding Associates L.P./ PFG Finance Corp. | debt security | 2 |
Issuer-level search for “Provident Funding Mortgage Trust” → · Compare two funds’ portfolios →