Funds holding “A&D Mortgage Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PPT Franklin Premier Income Trust Taxable Bonds | A&D Mortgage Trust | 00039GAA7 | ABS-MBS | 0.23% | $895K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | A&D Mortgage Trust | 00039GAA7 | ABS-MBS | 0.21% | $414K | Jun 30, 2026 | full (734 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | A&D Mortgage Trust | 00039KAC4 | ABS-MBS | 0.17% | $1.1M | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | A&D Mortgage Trust | 00039KAC4 | ABS-MBS | 0.15% | $1.1M | Jun 30, 2026 | full (1,493 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | A&D MORTGAGE TRUST 2023-NQM3 | 00249FAA5 | ABS-O | 0.06% | $73.7K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | A&D MORTGAGE TRUST 2025-NQM2 | 00250EAC0 | ABS-O | 0.05% | $281K | May 29, 2026 | full (796 positions) |
Matching position names
A&D Mortgage Trust · 4A&D MORTGAGE TRUST 2023-NQM3 · 1A&D MORTGAGE TRUST 2025-NQM2 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.