Funds holding “HOMES 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.
13 positions across 8 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Firstkey Homes Trust | 33768NAJ1 | ABS-O | 0.50% | $3.8M | Jun 30, 2026 | full (1,493 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Firstkey Homes Trust | 33768NAG7 | ABS-O | 0.32% | $1.1M | Jun 30, 2026 | full (729 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Firstkey Homes Trust | 33768NAJ1 | ABS-O | 0.18% | $3M | Jun 30, 2026 | full (1,193 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HOMES Trust | 40446GAC6 | ABS-MBS | 0.13% | $1M | Jun 30, 2026 | full (1,493 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | HOMES Trust | 403945AG3 | ABS-MBS | 0.11% | $382K | Jun 30, 2026 | full (729 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | HOMES Trust | 43762CAF8 | ABS-MBS | 0.10% | $690K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HOMES Trust | 43762CAF8 | ABS-MBS | 0.10% | $724K | Jun 30, 2026 | full (1,493 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | HOMES Trust | 437922AE7 | ABS-MBS | 0.09% | $888K | Jun 30, 2026 | full (588 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | HOMES Trust | 43761CAA0 | ABS-MBS | 0.07% | $385K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | HOMES Trust | 43761CAA0 | ABS-MBS | 0.06% | $385K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HOMES Trust | 43761CAA0 | ABS-MBS | 0.05% | $385K | Jun 30, 2026 | full (1,493 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | HOMES Trust | 43761FAD7 | ABS-MBS | 0.03% | $196K | Jul 31, 2026 | full (875 positions) |
| BKT BlackRock Income Trust Taxable Bonds | HOMES Trust | 43761CAA0 | ABS-MBS | 0.02% | $60.3K | Jun 30, 2026 | full (434 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.