Funds holding “CHNGE 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.
10 positions across 4 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | CHNGE Mortgage Trust | 169926AE2 | ABS-MBS | 0.36% | $3.5M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | CHNGE Mortgage Trust 2022-2 | 12546YAC5 | ABS-MBS | 0.30% | $2.9M | Jun 30, 2026 | full (588 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CHNGE Mortgage Trust 2022-2 | 12546YAB7 | ABS-MBS | 0.27% | $4.5M | Jun 30, 2026 | full (1,193 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | CHNGE Mortgage Trust 2022-1 | 17030JAB2 | ABS-MBS | 0.24% | $2.3M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | CHNGE Mortgage Trust 2022-1 | 17030JAC0 | ABS-MBS | 0.23% | $2.2M | Jun 30, 2026 | full (588 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | CHNGE MORTGAGE TRUST 2022-NQM1 CHNGE 2022 NQM1 B1 144A | 12569CAE1 | ABS-MBS | 0.18% | $289K | Jun 30, 2026 | full (654 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | CHNGE Mortgage Trust | 12547QAB3 | ABS-MBS | 0.13% | $459K | Jun 30, 2026 | full (729 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CHNGE Mortgage Trust 2022-1 | 17030JAB2 | ABS-MBS | 0.10% | $1.7M | Jun 30, 2026 | full (1,193 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | CHNGE Mortgage Trust | 12569QAF7 | ABS-MBS | 0.09% | $883K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | CHNGE Mortgage Trust | 12569QAE0 | ABS-MBS | 0.08% | $744K | Jun 30, 2026 | full (588 positions) |
Matching position names
CHNGE Mortgage Trust · 4CHNGE Mortgage Trust 2022-1 · 3CHNGE Mortgage Trust 2022-2 · 2CHNGE MORTGAGE TRUST 2022-NQM1 CHNGE 2022 NQM1 B1 144A · 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.