Which closed-end funds own SLG Trust?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: mortgage-backed security. Country: United States. CUSIP 78451FAL0 · ISIN US78451FAL04.
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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 1.44% | $1.8M | 1,800,000 par | $126M | 10.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $235K | 235,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $255K | 255,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $230K | 230,000 par | $747M | 10.6% 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: SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA.
Related securities from the same issuer
Issuer-level search for “SLG Trust” → · Compare two funds’ portfolios →