Which closed-end funds own SLG Office Trust 2026-OMA?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $401K. Security type: mortgage-backed security. Country: United States. CUSIP 78451FAG1 · ISIN US78451FAG19.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.06% | $401K | 400,000 par | $712M | 14.0% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Slg Office Trust 2026-Oma Slg 2026 Oma a 144a | mortgage-backed security | 2 |
| 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 Commercial Mortgage Pass Through Certificates 2021-Ova | asset-backed security | 1 |
| SLG Office Trust | mortgage-backed security | 1 |
| SLG Office Trust | mortgage-backed security | 1 |
Issuer-level search for “SLG Office Trust 2026-OMA” → · Compare two funds’ portfolios →