Which closed-end funds own Woodward Capital Management?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $786K. Security type: mortgage-backed security. Country: United States. CUSIP 74938WAA9 · ISIN US74938WAA99.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.11% | $724K | 841,793 par | $688M | 7.8% discount | Jun 30, 2026 |
| BKT BlackRock Income Trust | Taxable Bonds | 0.02% | $62.4K | 72,568 par | $397M | 7.3% 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 |
|---|---|---|
| Woodward Capital Management | CLO/CDO tranche | 1 |
| Woodward Capital Management | CLO/CDO tranche | 1 |
| Woodward Capital Management | CLO/CDO tranche | 1 |
| Woodward Capital Management | mortgage-backed security | 1 |
| Woodward Capital Management | mortgage-backed security | 1 |
| Woodward Capital Management | mortgage-backed security | 1 |
| Woodward Capital Management | mortgage-backed security | 1 |
Issuer-level search for “Woodward Capital Management” → · Compare two funds’ portfolios →