Which closed-end funds own Sfo Commercial Mortgage Trust 2021-555?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: mortgage-backed security. Country: United States. CUSIP 78432WAG8 · ISIN US78432WAG87.
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 | 1.86% | $1,000K | 1,000,000 par | $53.7M | 6.2% discount | Jul 31, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.05% | $340K | 340,000 par | $716M | 5.9% 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.
Also listed in filings as: SFO Commerical Mortgage Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sfo Commercial Mortgage Trust 2021-555 | asset-backed security | 2 |
| Sfo Commercial Mortgage Trust 2021-555 | asset-backed security | 1 |
Issuer-level search for “SFO COMMERCIAL MORTGAGE TRUST 2021-555” → · Compare two funds’ portfolios →