Funds holding “CHASE MORTGAGE FINANCE 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, 4 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 |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | CHASE MORTGAGE FINANCE TRUST SERIES 2007-S3 | 16163HAE1 | ABS-O | 0.18% | $566K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | CHASE MORTGAGE FINANCE TRUST SERIES 2007-S1 | 16163FAG0 | ABS-O | 0.15% | $459K | Jun 30, 2026 | full (573 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | CHASE MORTGAGE FINANCE TRUST | 16162XAH0 | ABS-O | 0.01% | $9.9K | Jun 30, 2026 | full (276 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | CHASE MORTGAGE FINANCE TRUST | 161630AJ7 | ABS-O | 0.00% | $869 | May 29, 2026 | full (158 positions) |
Matching position names
CHASE MORTGAGE FINANCE TRUST · 2CHASE MORTGAGE FINANCE TRUST SERIES 2007-S1 · 1CHASE MORTGAGE FINANCE TRUST SERIES 2007-S3 · 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.