Funds holding “LEX 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.
8 positions across 6 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | CHASEFLEX TRUST SERIES 2005-2 | 16165TBD4 | ABS-O | 0.37% | $459K | Jun 30, 2026 | full (276 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Chaseflex Trust | 16165VAA6 | ABS-MBS | 0.22% | $714K | Jun 30, 2026 | full (11,259 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | LEX Trust | 501970AC1 | ABS-MBS | 0.13% | $903K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | LEX Trust | 501970AC1 | ABS-MBS | 0.12% | $903K | Jun 30, 2026 | full (1,493 positions) |
| BKT BlackRock Income Trust Taxable Bonds | LEX Trust | 501970AC1 | ABS-MBS | 0.10% | $406K | Jun 30, 2026 | full (434 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | LEX Trust | 501970AJ6 | ABS-MBS | 0.05% | $327K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | LEX Trust | 501970AJ6 | ABS-MBS | 0.01% | $104K | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ChaseFlex Trust | 16165VAC2 | ABS-MBS | 0.01% | $124K | Jun 30, 2026 | full (1,236 positions) |
Matching position names
LEX Trust · 5CHASEFLEX TRUST SERIES 2005-2 · 1ChaseFlex Trust · 1Chaseflex 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.