Funds holding “Mello Mortgage Capital Accepta”
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 4 funds, 13 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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Mello Mortgage Capital Acceptance Trust | 58549XBZ5 | ABS-MBS | 0.11% | $797K | Jun 30, 2026 | full (207 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Mello Mortgage Capital Acceptance Trust | 58549JAF1 | ABS-MBS | 0.08% | $566K | Jun 30, 2026 | full (1,422 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Mello Mortgage Capital Acceptance Trust | 58549XBQ5 | ABS-MBS | 0.05% | $345K | Jun 30, 2026 | full (207 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Mello Mortgage Capital Accepta | 58549KBX8 | ABS-MBS | 0.04% | $353K | Jun 30, 2026 | full (588 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Mello Mortgage Capital Acceptance Trust | 58549XBT9 | ABS-MBS | 0.03% | $238K | Jun 30, 2026 | full (207 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Mello Mortgage Capital Acceptance Trust | 58549XBY8 | ABS-MBS | 0.03% | $236K | Jun 30, 2026 | full (207 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Mello Mortgage Capital Acceptance Trust | 585491BZ5 | ABS-MBS | 0.03% | $227K | Jun 30, 2026 | full (207 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Mello Mortgage Capital Accepta | 58549KBQ3 | ABS-MBS | 0.02% | $207K | Jun 30, 2026 | full (588 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Mello Mortgage Capital Acceptance Trust | 585491BQ5 | ABS-MBS | 0.02% | $137K | Jun 30, 2026 | full (207 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Mello Mortgage Capital Acceptance Trust | 58549JAF1 | ABS-MBS | 0.02% | $65.9K | Jun 30, 2026 | full (434 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Mello Mortgage Capital Accepta | 58549KBZ3 | ABS-MBS | 0.02% | $147K | Jun 30, 2026 | full (588 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Mello Mortgage Capital Acceptance Trust | 585491BY8 | ABS-MBS | 0.01% | $70.7K | Jun 30, 2026 | full (207 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Mello Mortgage Capital Acceptance Trust | 585491BT9 | ABS-MBS | 0.01% | $50.8K | Jun 30, 2026 | full (207 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Mello Mortgage Capital Accepta | 58549KBY6 | ABS-MBS | 0.01% | $63.1K | Jun 30, 2026 | full (588 positions) |
Matching position names
Mello Mortgage Capital Acceptance Trust · 10Mello Mortgage Capital Accepta · 4
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.