Which closed-end funds own Rali Series 2006-Qs6 Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $67.6K. Security type: mortgage-backed security. Country: United States. CUSIP 74922EAV1 · ISIN US74922EAV11.
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 |
|---|---|---|---|---|---|---|---|
| FMY First Trust Mortgage Income Fund | Mortgage & Structured Credit | 0.03% | $13.6K | 510,309 par | $53.7M | 9.2% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.02% | $54K | 2,013,259 par | $342M | NAV unavailable | 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.
Also listed in filings as: Residential Accredit Loans, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rali Series 2006-Qa4 Trust | asset-backed security | 1 |
| Rali Series 2006-Qs7 Trust | asset-backed security | 1 |
| Rali Series 2007-Qs1 Trust | asset-backed security | 1 |
| Rali Series 2007-Qs6 Trust | asset-backed security | 1 |
| Rali Series 2007-Qs6 Trust | asset-backed security | 1 |
| Rali Series 2007-Qs6 Trust | asset-backed security | 1 |
| Rali Series 2005-Qo1 Trust | asset-backed security | 1 |
Issuer-level search for “RALI SERIES 2006-QS6 TRUST” → · Compare two funds’ portfolios →