Which closed-end funds own Santander Mortgage Asset Receivable Trust 2025-Nqm5?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: asset-backed security. Country: United States. CUSIP 80262CAH1 · ISIN US80262CAH16.
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 |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.33% | $1M | 1,064,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.15% | $1.4M | 1,392,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.09% | $1.5M | 1,544,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
3 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 |
|---|---|---|
| Santander Mortgage Asset Receivable Trust 2025-Nqm6 | asset-backed security | 2 |
| Santander Mortgage Asset Receivable Trust | mortgage-backed security | 1 |
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