Funds holding “DBC 2025-DBC 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.
4 positions across 4 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | DBC 2025-DBC Mortgage Trust | 23306HAE5 | ABS-MBS | 0.23% | $1.2M | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | DBC 2025-DBC Mortgage Trust | 23306HAE5 | ABS-MBS | 0.22% | $1.6M | Jun 30, 2026 | full (1,493 positions) |
| BKT BlackRock Income Trust Taxable Bonds | DBC 2025-DBC Mortgage Trust | 23306HAA3 | ABS-MBS | 0.14% | $566K | Jun 30, 2026 | full (434 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Dbc 2025-dbc Mortgage Trust | 23306HAG0 | ABS-MBS | 0.11% | $362K | Jun 30, 2026 | full (11,259 positions) |
Matching position names
DBC 2025-DBC Mortgage Trust · 3Dbc 2025-dbc Mortgage Trust · 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.