Which closed-end funds own Towd Point Mortgage Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: mortgage-backed security. Country: United States. CUSIP 89183DAA1 · ISIN US89183DAA19.
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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.22% | $1.6M | 1,852,208 par | $736M | 10.9% 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 |
|---|---|---|
| Towd Point Mortgage Trust 2016-1 | mortgage-backed security | 3 |
| Towd Point Mortgage Trust 2017-1 | asset-backed security | 2 |
| Towd Point Mortgage Trust 2018-6 | asset-backed security | 2 |
| Towd Point Mortgage Trust 2017-4 | asset-backed security | 2 |
| Towd Point Mortgage Trust | mortgage-backed security | 2 |
| Towd Point Mortgage Trust 2025-Ces4 | asset-backed security | 2 |
| Towd Point Mortgage Trust 2016-4 | asset-backed security | 2 |
| Towd Point Mortgage Trust 2019-1 | mortgage-backed security | 1 |
| Towd Point Mortgage Trust 2017-4 | asset-backed security | 1 |
| Towd Point Mortgage Trust | mortgage-backed security | 1 |
| Towd Point Mortgage Trust 2020-2 | asset-backed security | 1 |
| Towd Point Mortgage Trust 2020-2 | asset-backed security | 1 |
Issuer-level search for “Towd Point Mortgage Trust” → · Compare two funds’ portfolios →