Which closed-end funds own Spruce Hill Mortgage Loan Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: mortgage-backed security. Country: United States. CUSIP 85213XAA9 · ISIN US85213XAA90.
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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $436K | 441,954 par | $532M | 7.8% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.08% | $531K | 538,659 par | $688M | 6.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $512K | 518,939 par | $747M | 10.3% 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 |
|---|---|---|
| Spruce Hill Mortgage Loan Trus Shmlt 2020 Sh1 B1 144a | mortgage-backed security | 1 |
| Spruce Hill Mortgage Loan Trust | mortgage-backed security | 1 |
Issuer-level search for “Spruce Hill Mortgage Loan Trust” → · Compare two funds’ portfolios →