Which closed-end funds own UBS Commercial Mortgage Trust 2018-C15?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $981K. Security type: asset-backed security. Country: United States. CUSIP 90278LBD0 · ISIN US90278LBD01.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.32% | $382K | 405,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.14% | $270K | 285,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.12% | $328K | 345,000 par | $277M | 11.8% discount | May 29, 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 |
|---|---|---|
| UBS Commercial Mortgage Trust | mortgage-backed security | 2 |
| UBS Commercial Mortgage Trust | mortgage-backed security | 2 |
| Ubs Commercial Mortgage Trust | mortgage-backed security | 1 |
| UBS Commercial Mortgage Trust 2017-C7 | asset-backed security | 1 |
| UBS Commercial Mortgage Trust | mortgage-backed security | 1 |
| Ubs Commercial Mortgage Trust | mortgage-backed security | 1 |
| Ubs Commercial Mortgage Trust | mortgage-backed security | 1 |
| UBS Commercial Mortgage Trust | mortgage-backed security | 1 |
| Ubs Commercial Mortgage Trust | mortgage-backed security | 1 |
| UBS Commercial Mortgage Trust | mortgage-backed security | 1 |
Issuer-level search for “UBS COMMERCIAL MORTGAGE TRUST 2018-C15” → · Compare two funds’ portfolios →