Funds holding “ACRA Trust 2024-NQM1”
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.
3 positions across 3 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | ACRA Trust 2024-NQM1 | 00112EAF1 | ABS-MBS | 0.16% | $1.5M | Jun 30, 2026 | full (588 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ACRA Trust 2024-NQM1 | 00112EAA2 | ABS-MBS | 0.05% | $334K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ACRA Trust 2024-NQM1 | 00112EAA2 | ABS-MBS | 0.04% | $334K | Jun 30, 2026 | full (1,493 positions) |
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.