Which closed-end funds own SFO Commerical Mortgage Trust?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.8M. Security type: mortgage-backed security. Country: United States. CUSIP 78432WAA1 · ISIN US78432WAA18.
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 | 2.05% | $1.1M | 1,102,700 par | $53.7M | 9.2% discount | Jul 31, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.24% | $18.2M | 18,150,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.16% | $550K | 550,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.14% | $1M | 1,043,000 par | $736M | 10.9% discount | Jun 30, 2026 |
4 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: SFO COMMERCIAL MORTGAGE TRUST 2021-555.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| SFO Commerical Mortgage Trust | mortgage-backed security | 2 |
| SFO Commerical Mortgage Trust | mortgage-backed security | 1 |
| SFO Commerical Mortgage Trust | mortgage-backed security | 1 |
| SFO Commerical Mortgage Trust | mortgage-backed security | 1 |
| SFO Commerical Mortgage Trust | mortgage-backed security | 1 |
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