Funds holding “CWHL”
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 1 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Home Loans | 12544AAT2 | ABS-MBS | 0.11% | $1.1M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Home Loans | 12544VBE8 | ABS-MBS | 0.01% | $58.5K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Home Loans | 12544JAA4 | ABS-MBS | 0.01% | $55K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Countrywide Home Loans | 12669GAR2 | ABS-MBS | 0.00% | $25.2K | 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.