Which closed-end funds own Slg Office Trust 2026-Oma Slg 2026 Oma a 144a?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $811K. Security type: mortgage-backed security. Country: United States. CUSIP 78451FAA4 · ISIN US78451FAA49 · ticker SLG.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.10% | $602K | 600,000 par | $584M | 12.7% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $210K | 212,000 par | $229M | 11.1% discount | Jul 31, 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: SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sl Green Realty Corp | common equity | 7 |
| Slg Office Trust 2026-Pat | asset-backed security | 2 |
| SLG Office Trust | mortgage-backed security | 1 |
| SLG Office Trust | mortgage-backed security | 1 |
| SLG Office Trust | mortgage-backed security | 1 |
| SLG Office Trust 2026-OMA | mortgage-backed security | 1 |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | asset-backed security | 1 |
| SLG Office Trust | mortgage-backed security | 1 |
Issuer-level search for “SLG” → · Compare two funds’ portfolios →