Funds holding “FREMF 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 3 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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fremf Mortgage Trust | 30314GAC6 | ABS-MBS | 0.16% | $513K | Jun 30, 2026 | full (11,259 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | FREMF Mortgage Trust | 30307MAN8 | ABS-MBS | 0.11% | $1.8M | Jun 30, 2026 | full (1,193 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fremf Mortgage Trust | 30307QAE9 | ABS-MBS | 0.08% | $262K | Jun 30, 2026 | full (11,259 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | FREMF Mortgage Trust | 30307MAN8 | ABS-MBS | 0.02% | $412K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
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.