Which closed-end funds own 1211 Avenue of the Americas Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $649K. Security type: mortgage-backed security. Country: United States. CUSIP 90117PAN5 · ISIN US90117PAN50.
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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund | Multi-Asset | 0.19% | $649K | 680,000 par | $342M | NAV unavailable | 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.
Issuer-level search for “1211 Avenue of the Americas Trust” → · Compare two funds’ portfolios →