Funds holding “BENCHMARK 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.
63 positions across 15 funds, 45 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 |
|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund Real Estate | Benchmark Mortgage Trust | 08163QAA6 | ABS-MBS | 2.03% | $2.1M | Jul 31, 2026 | full (122 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Benchmark Mortgage Trust | 08162WBH8 | ABS-MBS | 1.44% | $1.5M | Jul 31, 2026 | full (122 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Benchmark Mortgage Trust | 08160KAK0 | ABS-MBS | 1.42% | $1.5M | Jul 31, 2026 | full (122 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Benchmark Mortgage Trust | 08162CAL4 | ABS-MBS | 1.23% | $1.3M | Jul 31, 2026 | full (122 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | BENCHMARK Mortgage Trust | 08160JAD9 | ABS-MBS | 1.17% | $952K | Jun 30, 2026 | full (373 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Benchmark Mortgage Trust | 08163WAM7 | ABS-MBS | 0.84% | $892K | Jul 31, 2026 | full (122 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | BENCHMARK Mortgage Trust | 08162YAJ1 | ABS-MBS | 0.74% | $792K | Jun 30, 2026 | full (161 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Benchmark Mortgage Trust | 08163WAX3 | ABS-MBS | 0.72% | $760K | Jul 31, 2026 | full (122 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | BENCHMARK Mortgage Trust | 08162VBL1 | ABS-MBS | 0.71% | $3.1M | Jun 30, 2026 | full (133 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Benchmark Mortgage Trust | 08163MAY3 | ABS-MBS | 0.63% | $663K | Jul 31, 2026 | full (122 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | BENCHMARK Mortgage Trust | 08161CAJ0 | ABS-MBS | 0.46% | $378K | Jun 30, 2026 | full (373 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | BENCHMARK Mortgage Trust | 08161HAK6 | ABS-MBS | 0.40% | $432K | Jun 30, 2026 | full (161 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | BENCHMARK Mortgage Trust | 08161CAL5 | ABS-MBS | 0.29% | $308K | Jun 30, 2026 | full (161 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | BENCHMARK Mortgage Trust | 08162QAE9 | ABS-MBS | 0.28% | $5.2M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BENCHMARK Mortgage Trust | 08162VBJ6 | ABS-MBS | 0.22% | $16.6M | Jun 30, 2026 | full (1,894 positions) |
| JGH Nuveen Global High Income Fund High Yield | BENCHMARK Mortgage Trust | 08162YAJ1 | ABS-MBS | 0.21% | $1.1M | Jun 30, 2026 | full (387 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BENCHMARK Mortgage Trust | 08162RBP1 | ABS-MBS | 0.20% | $5M | Jun 30, 2026 | full (907 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | BENCHMARK Mortgage Trust | 08162QBE8 | ABS-MBS | 0.16% | $545K | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BENCHMARK Mortgage Trust | 08162QAE9 | ABS-MBS | 0.16% | $11.8M | Jun 30, 2026 | full (1,894 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Benchmark Mortgage Trust | 08163UAK5 | ABS-MBS | 0.15% | $497K | Jun 30, 2026 | full (11,259 positions) |
| JGH Nuveen Global High Income Fund High Yield | BENCHMARK Mortgage Trust | 08161HAK6 | ABS-MBS | 0.14% | $734K | Jun 30, 2026 | full (387 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Benchmark Mortgage Trust | 08163UAD1 | ABS-MBS | 0.12% | $486K | Jul 31, 2026 | full (769 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Benchmark Mortgage Trust | 08160JAK3 | ABS-MBS | 0.12% | $401K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Benchmark Mortgage Trust | 08164CAD0 | ABS-MBS | 0.12% | $398K | Jun 30, 2026 | full (11,259 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Benchmark Mortgage Trust | 08163UAD1 | ABS-MBS | 0.12% | $235K | Jun 30, 2026 | full (734 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Benchmark Mortgage Trust | 08162CAG5 | ABS-MBS | 0.12% | $379K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Benchmark Mortgage Trust | 08161HAQ3 | ABS-MBS | 0.11% | $364K | Jun 30, 2026 | full (11,259 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Benchmark Mortgage Trust | 08164EAJ3 | ABS-MBS | 0.11% | $224K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Benchmark Mortgage Trust | 08162PAG6 | ABS-MBS | 0.10% | $386K | Jul 31, 2026 | full (769 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Benchmark Mortgage Trust | 08163MAY3 | ABS-MBS | 0.10% | $316K | Jun 30, 2026 | full (11,259 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Benchmark Mortgage Trust | 08162PAG6 | ABS-MBS | 0.10% | $190K | Jun 30, 2026 | full (734 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | BENCHMARK Mortgage Trust | 08163GAZ3 | ABS-MBS | 0.09% | $94.4K | May 31, 2026 | full (465 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Benchmark Mortgage Trust | 08164EAJ3 | ABS-MBS | 0.09% | $362K | Jul 31, 2026 | full (769 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Benchmark Mortgage Trust | 08162CAG5 | ABS-MBS | 0.09% | $356K | Jul 31, 2026 | full (769 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Benchmark Mortgage Trust | 08164HBB2 | ABS-MBS | 0.09% | $352K | Jul 31, 2026 | full (769 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Benchmark Mortgage Trust | 081921BA5 | ABS-MBS | 0.09% | $344K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Benchmark Mortgage Trust | 081921BA5 | ABS-MBS | 0.09% | $174K | Jun 30, 2026 | full (734 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Benchmark Mortgage Trust | 08164HBB2 | ABS-MBS | 0.08% | $164K | Jun 30, 2026 | full (734 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Benchmark Mortgage Trust | 08162CAG5 | ABS-MBS | 0.08% | $164K | Jun 30, 2026 | full (734 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BENCHMARK Mortgage Trust | 08163QBK3 | ABS-MBS | 0.08% | $619K | Jul 31, 2026 | full (875 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | BENCHMARK Mortgage Trust | 08162RAF4 | ABS-MBS | 0.08% | $80.3K | May 31, 2026 | full (465 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BENCHMARK Mortgage Trust | 08163HAG3 | ABS-MBS | 0.07% | $555K | Jul 31, 2026 | full (875 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Benchmark Mortgage Trust | 08164RAK1 | ABS-MBS | 0.07% | $228K | Jun 30, 2026 | full (11,259 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | BENCHMARK Mortgage Trust | 08163HAG3 | ABS-MBS | 0.06% | $60K | May 31, 2026 | full (465 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Benchmark Mortgage Trust | 08164HBE6 | ABS-MBS | 0.06% | $223K | Jul 31, 2026 | full (769 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | BENCHMARK Mortgage Trust | 08163JAG9 | ABS-MBS | 0.06% | $57.7K | May 31, 2026 | full (465 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Benchmark Mortgage Trust | 08164HBE6 | ABS-MBS | 0.05% | $105K | Jun 30, 2026 | full (734 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BENCHMARK Mortgage Trust | 08164EAE4 | ABS-MBS | 0.05% | $201K | Jun 30, 2026 | full (434 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BENCHMARK Mortgage Trust | 08163EBE4 | ABS-MBS | 0.04% | $334K | Jul 31, 2026 | full (875 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | BENCHMARK Mortgage Trust | 08163EBE4 | ABS-MBS | 0.04% | $44.4K | May 31, 2026 | full (465 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BENCHMARK Mortgage Trust | 08162RAF4 | ABS-MBS | 0.04% | $297K | Jul 31, 2026 | full (875 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | BENCHMARK Mortgage Trust | 08163CBE8 | ABS-MBS | 0.04% | $39.2K | May 31, 2026 | full (465 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Benchmark Mortgage Trust | 08164EAU8 | ABS-MBS | 0.04% | $73.6K | Jun 30, 2026 | full (734 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BENCHMARK Mortgage Trust | 08162NAM8 | ABS-MBS | 0.03% | $2.5M | Jun 30, 2026 | full (1,894 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Benchmark Mortgage Trust | 08164EAU8 | ABS-MBS | 0.03% | $117K | Jul 31, 2026 | full (769 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BENCHMARK Mortgage Trust | 08163DBX4 | ABS-MBS | 0.03% | $2M | Jun 30, 2026 | full (1,894 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BENCHMARK Mortgage Trust | 08163CBE8 | ABS-MBS | 0.02% | $128K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BENCHMARK Mortgage Trust | 08163AAF0 | ABS-MBS | 0.02% | $116K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BENCHMARK Mortgage Trust | 08163GAZ3 | ABS-MBS | 0.01% | $95.8K | Jul 31, 2026 | full (875 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BENCHMARK Mortgage Trust | 08163DBR7 | ABS-MBS | 0.01% | $898K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BENCHMARK Mortgage Trust | 08163DBT3 | ABS-MBS | 0.00% | $142K | Jun 30, 2026 | full (1,894 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | BENCHMARK Mortgage Trust | 08162YBM3 | ABS-MBS | 0.00% | $4K | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BENCHMARK Mortgage Trust | 08162YBK7 | ABS-MBS | 0.00% | $20.2K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
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.