Which closed-end funds own Western Alliance Bank?
1 active closed-end fund 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 95763PNF4 · ISIN US95763PNF44.
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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.16% | $1.5M | 1,381,958 par | $970M | 13.9% 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 |
|---|---|---|
| Western Alliance Bancorp | preferred equity | 5 |
| Western Alliance Bank | asset-backed security | 1 |
| Western Alliance Bank | debt security | 1 |
| Western Alliance Bancorp | debt security | 1 |
| Western Alliance Bank | mortgage-backed security | 1 |
Issuer-level search for “Western Alliance Bank” → · Compare two funds’ portfolios →