Funds holding “Lendmark Funding 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, 4 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 |
|---|---|---|---|---|---|---|---|
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Lendmark Funding Trust | 51507KAD8 | ABS-O | 0.17% | $2.8M | Jun 30, 2026 | full (1,148 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Lendmark Funding Trust | 52603GAC0 | ABS-O | 0.14% | $994K | Jun 30, 2026 | full (1,422 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Lendmark Funding Trust | 52607MAD1 | ABS-O | 0.13% | $2.2M | Jun 30, 2026 | full (1,148 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | LENDMARK FUNDING TRUST 2025-3 | 525951AA7 | ABS-O | 0.04% | $222K | May 29, 2026 | full (796 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.