Funds holding “Cascade MH Asset 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.
5 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 |
|---|---|---|---|---|---|---|---|
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Cascade MH Asset Trust | 14732KAA9 | ABS-O | 0.21% | $377K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Cascade MH Asset Trust | 14732KAA9 | ABS-O | 0.13% | $2.3M | Jun 30, 2026 | full (1,518 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Cascade MH Asset Trust | 14731QAF6 | ABS-O | 0.04% | $433K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Cascade MH Asset Trust | 14731VAF5 | ABS-O | 0.02% | $148K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Cascade MH Asset Trust | 14731VAE8 | ABS-O | 0.02% | $147K | 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.