Which closed-end funds own Real Estate Asset Liquidity Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $506K. Security type: mortgage-backed security. Country: Canada. CUSIP 75585RSQ9 · ISIN CA75585RSQ97.
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 |
|---|---|---|---|---|---|---|---|
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.09% | $345K | 19,131,689 par | $390M | 7.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.08% | $161K | 8,854,905 par | $199M | 6.7% 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.
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