Funds holding “Bmo 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.
12 positions across 6 funds, 11 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 | Bmo Mortgage Trust | 09663VAS9 | ABS-MBS | 1.87% | $2M | Jul 31, 2026 | full (122 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Bmo Mortgage Trust | 05610CAP9 | ABS-MBS | 1.78% | $1.9M | Jul 31, 2026 | full (122 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Bmo Mortgage Trust | 09663VAL4 | ABS-MBS | 0.95% | $1M | Jul 31, 2026 | full (122 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Bmo Mortgage Trust | 05593MAN3 | ABS-MBS | 0.92% | $970K | Jul 31, 2026 | full (122 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Bmo Mortgage Trust | 09660SAC4 | ABS-MBS | 0.41% | $429K | Jul 31, 2026 | full (122 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BMO Mortgage Trust | 05592YAC2 | ABS-MBS | 0.27% | $2M | Jun 30, 2026 | full (1,493 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | BMO Mortgage Trust | 05593QAD6 | ABS-MBS | 0.11% | $428K | Jul 31, 2026 | full (769 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Bmo Mortgage Trust | 05593MAL7 | ABS-MBS | 0.11% | $341K | Jun 30, 2026 | full (11,259 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | BMO Mortgage Trust | 05593QAD6 | ABS-MBS | 0.10% | $205K | Jun 30, 2026 | full (734 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Bmo Mortgage Trust | 05613XAK1 | ABS-MBS | 0.08% | $262K | Jun 30, 2026 | full (11,259 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | BMO Mortgage Trust | 09661XAD0 | ABS-MBS | 0.05% | $180K | Jul 31, 2026 | full (769 positions) |
| BKT BlackRock Income Trust Taxable Bonds | BMO Mortgage Trust | 05593HAD6 | ABS-MBS | 0.04% | $150K | Jun 30, 2026 | full (434 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.