Funds holding “CWALT”
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.
16 positions across 1 funds, 16 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 | Countrywide Alternative Loan T | 12668BAV5 | ABS-MBS | 0.63% | $6.1M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Alternative Loan T | 02150TAA8 | ABS-MBS | 0.42% | $4.1M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Alternative Loan T | 02152AAW9 | ABS-MBS | 0.19% | $1.9M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Alternative Loan T | 02151JAA9 | ABS-MBS | 0.14% | $1.3M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Alternative Loan T | 02149JAU0 | ABS-MBS | 0.11% | $1M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Alternative Loan T | 02147PAP9 | ABS-MBS | 0.09% | $904K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Alternative Loan T | 02147PBG8 | ABS-MBS | 0.08% | $760K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Alternative Loan T | 02149HBB5 | ABS-MBS | 0.08% | $750K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Alternative Loan T | 02147QAJ1 | ABS-MBS | 0.07% | $677K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Alternative Loan T | 12667GAW3 | ABS-MBS | 0.07% | $671K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Alternative Loan T | 02150LBG1 | ABS-MBS | 0.06% | $625K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Alternative Loan T | 02147RAU4 | ABS-MBS | 0.06% | $561K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Alternative Loan T | 02147PAN4 | ABS-MBS | 0.06% | $542K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Alternative Loan T | 02149CAG6 | ABS-MBS | 0.04% | $420K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Alternative Loan T | 02151CAB2 | ABS-MBS | 0.04% | $395K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Alternative Loan T | 02151CAE6 | ABS-MBS | 0.04% | $364K | Jun 30, 2026 | full (588 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.