Which closed-end funds own Smrt?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $932K. Security type: mortgage-backed security. Country: United States. CUSIP 78457JAQ5 · ISIN US78457JAQ58.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.25% | $687K | 700,000 par | $277M | 11.8% discount | May 29, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.07% | $245K | 246,000 par | $342M | NAV unavailable | 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: SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI.
Related securities from the same issuer
Issuer-level search for “SMRT” → · Compare two funds’ portfolios →