Which closed-end funds own Santander Mortgage Asset Receivable Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: mortgage-backed security. Country: United States. CUSIP 80265DAA1 · ISIN US80265DAA19.
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 |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.31% | $2.1M | 2,119,989 par | $688M | 7.8% 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 |
|---|---|---|
| Santander Mortgage Asset Receivable Trust 2025-Nqm5 | asset-backed security | 3 |
| Santander Mortgage Asset Receivable Trust 2025-Nqm6 | asset-backed security | 2 |
Issuer-level search for “Santander Mortgage Asset Receivable Trust” → · Compare two funds’ portfolios →