Funds holding “Arroyo 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.
4 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | Arroyo Mortgage Trust | 042855AE6 | ABS-MBS | 0.11% | $1.1M | Jun 30, 2026 | full (588 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ARROYO MORTGAGE TRUST 2018-2 | 042859AA6 | ABS-O | 0.03% | $166K | May 29, 2026 | full (796 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ARROYO MORTGAGE TRUST 2018-2 | 042859AA6 | ABS-O | 0.03% | $33.4K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ARROYO MORTGAGE TRUST 2019-2 | 042858AA8 | ABS-O | 0.01% | $63.7K | May 29, 2026 | full (796 positions) |
Matching position names
ARROYO MORTGAGE TRUST 2018-2 · 2ARROYO MORTGAGE TRUST 2019-2 · 1Arroyo 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.