Funds holding “Flagstar 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, 2 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 |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust Investment Grade | Flagstar Mortgage Trust | 33852FAA4 | ABS-MBS | 0.25% | $1.7M | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Flagstar Mortgage Trust | 33852FAA4 | ABS-MBS | 0.20% | $1.5M | Jun 30, 2026 | full (1,493 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Flagstar Mortgage Trust | 33852FAA4 | ABS-MBS | 0.03% | $121K | Jun 30, 2026 | full (434 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Flagstar Mortgage Trust 2021-10INV | 33851RBF7 | ABS-CBDO | 0.01% | $75.3K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
Flagstar Mortgage Trust · 3Flagstar Mortgage Trust 2021-10INV · 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.