Funds holding “Ajax Mortgage Loan 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.
12 positions across 5 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund Multi-Asset | Ajax Mortgage Loan Trust | 00969PAB9 | ABS-MBS | 0.37% | $1.3M | Jun 30, 2026 | full (729 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | AJAX MORTGAGE LOAN TRUST 2022-B | 00971BAA8 | ABS-O | 0.29% | $367K | May 29, 2026 | full (758 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Ajax Mortgage Loan Trust | 009703AA7 | ABS-O | 0.17% | $2.9M | Jun 30, 2026 | full (1,148 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Ajax Mortgage Loan Trust | 009723AA5 | ABS-MBS | 0.17% | $582K | Jun 30, 2026 | full (729 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Ajax Mortgage Loan Trust | 009703AC3 | ABS-O | 0.08% | $1.3M | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Ajax Mortgage Loan Trust | 009703AB5 | ABS-O | 0.04% | $757K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Ajax Mortgage Loan Trust | 009740AF8 | ABS-MBS | 0.03% | $501K | Jun 30, 2026 | full (1,148 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | AJAX MORTGAGE LOAN TRUST 2019-D | 00968FAA4 | ABS-O | 0.02% | $130K | May 29, 2026 | full (796 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Ajax Mortgage Loan Trust | 009740AG6 | ABS-MBS | 0.02% | $327K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Ajax Mortgage Loan Trust | 009740AH4 | ABS-MBS | 0.00% | $676 | Jun 30, 2026 | full (1,148 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Ajax Mortgage Loan Trust | 00968BAB1 | ABS-MBS | 0.00% | $267 | Jun 30, 2026 | full (1,493 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Ajax Mortgage Loan Trust | 00969HAC5 | ABS-MBS | 0.00% | $9 | Jun 30, 2026 | full (1,148 positions) |
Matching position names
Ajax Mortgage Loan Trust · 10AJAX MORTGAGE LOAN TRUST 2019-D · 1AJAX MORTGAGE LOAN TRUST 2022-B · 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.