Funds holding “BLACKSTONE MORTGAGE TR”
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.
29 positions across 27 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Blackstone Mortgage Trust Inc | 09257W100 | EC | 1.49% | $4.2M | Jul 31, 2026 | full (93 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Blackstone Mortgage Trust Inc | 09257W100 | EC | 0.41% | $2.9M | Jun 30, 2026 | full (454 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | BLACKSTONE MORTGAGE TR | 09257WAF7 | DBT | 0.34% | $1.4M | Jul 31, 2026 | full (520 positions) |
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Blackstone Mortgage Trust Inc. | 09257W100 | EC | 0.31% | $2.9M | Jun 30, 2026 | full (176 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | BLACKSTONE MORTGAGE TR | 09257WAF7 | DBT | 0.30% | $1.8M | Jul 31, 2026 | full (275 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Blackstone Mortgage Trust Inc. | 09257WAF7 | DBT | 0.29% | $608K | Jul 31, 2026 | full (500 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BLACKSTONE MORTGAGE TRUST INC | 09257WAE0 | DBT | 0.27% | $2M | Jun 30, 2026 | full (473 positions) |
| VLT Invesco High Income Trust II High Yield | Blackstone Mortgage Trust, Inc. | 09257WAG5 | DBT | 0.22% | $219K | May 31, 2026 | full (262 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | BLACKSTONE MORTGAGE TR | 09257WAF7 | DBT | 0.16% | $620K | Jul 31, 2026 | full (464 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | BLACKSTONE MORTGAGE TR | 09257WAG5 | DBT | 0.15% | $612K | Jul 31, 2026 | full (520 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BLACKSTONE MORTGAGE TRUST INC | 09257WAG5 | DBT | 0.13% | $3.6M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BLACKSTONE MORTGAGE TRUST INC | 09257WAG5 | DBT | 0.13% | $826K | May 29, 2026 | full (1,258 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | BLACKSTONE MORTGAGE TRUST INC | 09257WAG5 | DBT | 0.12% | $783K | May 29, 2026 | full (301 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | BLACKSTONE MORTGAGE TR | 09257WAF7 | DBT | 0.09% | $125K | May 31, 2026 | full (309 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | BLACKSTONE MORTGAGE TR | 09257WAG5 | DBT | 0.07% | $182K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | BLACKSTONE MORTGAGE TR | 09257WAG5 | DBT | 0.07% | $1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | BLACKSTONE MORTGAGE TR | 09257WAG5 | DBT | 0.07% | $911K | Jul 31, 2026 | full (601 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | BLACKSTONE MORTGAGE TRUST INC | 09259GAL7 | LON | 0.06% | $237K | Jul 31, 2026 | full (464 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | BLACKSTONE MORTGAGE TR | 09257WAF7 | DBT | 0.05% | $191K | Jul 31, 2026 | full (368 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BLACKSTONE MORTGAGE TR | 09257WAD2 | DBT | 0.05% | $281K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BLACKSTONE MORTGAGE TR | 09257WAD2 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BLACKSTONE MORTGAGE TR | 09257WAD2 | DBT | 0.03% | $364K | Jun 30, 2026 | full (1,766 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | BLACKSTONE MORTGAGE TR | 09257WAG5 | DBT | 0.03% | $249K | Jul 31, 2026 | full (596 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BLACKSTONE MORTGAGE TRUST INC | 09257W100 | EC | 0.02% | $593K | Jun 30, 2026 | full (709 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | BLACKSTONE MORTGAGE TR | 09257WAG5 | DBT | 0.02% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | BLACKSTONE MORTGAGE TR | 09257WAG5 | DBT | 0.02% | $201K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | BLACKSTONE MORTGAGE TR | 09257WAG5 | DBT | 0.02% | $43.1K | Jul 31, 2026 | full (704 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BLACKSTONE MORTGAGE TR | 09257WAD2 | DBT | 0.02% | $123K | Jun 30, 2026 | full (1,305 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Blackstone Mortgage Trust, Inc. | 09257WAG5 | DBT | 0.02% | $29.5K | May 31, 2026 | full (1,621 positions) |
Matching position names
BLACKSTONE MORTGAGE TR · 17BLACKSTONE MORTGAGE TRUST INC · 6Blackstone Mortgage Trust Inc · 2Blackstone Mortgage Trust Inc. · 2Blackstone Mortgage Trust, Inc. · 2
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.