Funds holding “Barclays 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.
5 positions across 3 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Barclays Mortgage Loan Trust | 06745CAA8 | ABS-MBS | 0.20% | $1.5M | Jun 30, 2026 | full (207 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Barclays Mortgage Loan Trust | 06744JAA4 | ABS-O | 0.18% | $1.3M | Jun 30, 2026 | full (207 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Barclays Mortgage Loan Trust | 06744YAC7 | ABS-MBS | 0.16% | $1.2M | Jun 30, 2026 | full (207 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Barclays Mortgage Loan Trust | 06745VAA6 | ABS-MBS | 0.12% | $820K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Barclays Mortgage Loan Trust | 06744UAF8 | ABS-MBS | 0.11% | $1.8M | Jun 30, 2026 | full (1,193 positions) |
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.