Funds holding “MULTIFAMILY CONNECTICUT AVENUE SECU”
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.
7 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01 | 62548NAB4 | ABS-O | 2.40% | $5.7M | Jul 31, 2026 | full (89 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 | 62547NAD1 | ABS-O | 2.04% | $2.6M | Jun 30, 2026 | full (276 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | 62548QAF8 | ABS-O | 1.24% | $1.6M | Jun 30, 2026 | full (276 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | MULTIFAMILY CONNECTICUT AVENUE SECU | 62549CAC5 | ABS-O | 0.82% | $1M | Jun 30, 2026 | full (276 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01 | 62548NAC2 | ABS-O | 0.82% | $6M | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | 62548QAF8 | ABS-O | 0.35% | $2.6M | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 | 62547NAD1 | ABS-O | 0.28% | $2M | Jun 30, 2026 | full (473 positions) |
Matching position names
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 · 2MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 · 2MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01 · 2MULTIFAMILY CONNECTICUT AVENUE SECU · 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.