Which closed-end funds own Rfr Trust 2025-Sgrm?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $751K. Security type: asset-backed security. Country: United States. CUSIP 74984NAA2 · ISIN US74984NAA28.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.27% | $348K | 345,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.08% | $403K | 400,000 par | $533M | 10.4% discount | May 29, 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 |
|---|---|---|
| Rfr Trust 2025-Sgrm | mortgage-backed security | 3 |
Issuer-level search for “RFR TRUST 2025-SGRM” → · Compare two funds’ portfolios →