Funds holding “MFRA 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.
14 positions across 9 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | MFRA Trust | 55284PAG0 | ABS-MBS | 1.17% | $863K | Jun 30, 2026 | full (322 positions) |
| PCM PCM Fund U.S. Equity | MFRA Trust | 55285TAC0 | ABS-MBS | 1.16% | $857K | Jun 30, 2026 | full (322 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MFRA Trust | 55283FAD0 | ABS-MBS | 0.35% | $2.4M | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MFRA Trust | 55283FAD0 | ABS-MBS | 0.24% | $1.8M | Jun 30, 2026 | full (1,493 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | MFRA Trust | 55284PAF2 | ABS-MBS | 0.22% | $880K | Jul 31, 2026 | full (464 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | MFRA Trust | 552758AB0 | ABS-MBS | 0.21% | $3.6M | Jun 30, 2026 | full (1,193 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MFRA Trust | 552751AE9 | ABS-MBS | 0.19% | $14M | Jun 30, 2026 | full (1,894 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | MFRA Trust | 58004YAA7 | ABS-MBS | 0.16% | $1.2M | Jun 30, 2026 | full (207 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | MFRA Trust | 58003NAJ3 | ABS-MBS | 0.15% | $1.5M | Jun 30, 2026 | full (588 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MFRA Trust | 55286MAA8 | ABS-MBS | 0.13% | $928K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MFRA Trust | 55286MAA8 | ABS-MBS | 0.12% | $928K | Jun 30, 2026 | full (1,493 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | MFRA Trust | 55284TAC1 | ABS-MBS | 0.09% | $698K | Jun 30, 2026 | full (207 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | MFRA Trust | 552747AE7 | ABS-MBS | 0.07% | $661K | Jun 30, 2026 | full (588 positions) |
| BKT BlackRock Income Trust Taxable Bonds | MFRA Trust | 552754AA1 | ABS-MBS | 0.00% | $19.4K | Jun 30, 2026 | full (434 positions) |
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.