Funds holding “ARDN 2025-ARCP 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.
10 positions across 9 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | ARDN 2025-ARCP Mortgage Trust | 039961AJ6 | ABS-MBS | 0.93% | $1M | Jun 30, 2026 | full (161 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | ARDN 2025-ARCP Mortgage Trust | 039961AG2 | ABS-MBS | 0.93% | $1M | Jun 30, 2026 | full (161 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | ARDN 2025-ARCP Mortgage Trust | 039961AA5 | ABS-MBS | 0.62% | $501K | Jun 30, 2026 | full (373 positions) |
| JGH Nuveen Global High Income Fund High Yield | ARDN 2025-ARCP Mortgage Trust | 039961AJ6 | ABS-MBS | 0.25% | $1.3M | Jun 30, 2026 | full (387 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | ARDN 2025-ARCP MORTGAGE TRUST | 039961AJ6 | ABS-O | 0.21% | $652K | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | ARDN 2025-ARCP MORTGAGE TRUST | 039961AJ6 | ABS-O | 0.18% | $1.6M | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | ARDN 2025-ARCP MORTGAGE TRUST | 039961AJ6 | ABS-O | 0.11% | $1.8M | Jun 30, 2026 | full (494 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | ARDN 2025-ARCP Mortgage Trust | 039961AJ6 | ABS-MBS | 0.11% | $752K | Jun 30, 2026 | full (454 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Ardn 2025-arcp Mortgage Trust | 039961AJ6 | ABS-MBS | 0.08% | $251K | Jun 30, 2026 | full (11,259 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | ARDN 2025-ARCP Mortgage Trust | 039961AA5 | ABS-MBS | 0.01% | $100K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
ARDN 2025-ARCP Mortgage Trust · 6ARDN 2025-ARCP MORTGAGE TRUST · 3Ardn 2025-arcp Mortgage Trust · 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.