Funds holding “Mid-State 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.
5 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | Mid-State Trust | 59549RAE4 | ABS-O | 0.03% | $328K | Jun 30, 2026 | full (588 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Mid-State Trust | 59548PAC3 | ABS-O | 0.02% | $1.4M | Jun 30, 2026 | full (1,894 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Mid-State Trust | 59549WAB9 | ABS-O | 0.02% | $13.6K | Jun 30, 2026 | full (373 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Mid-State Trust | 595481AA0 | ABS-O | 0.01% | $10.5K | Jun 30, 2026 | full (373 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Mid-State Trust | 59549WAA1 | ABS-O | 0.00% | $7.7K | Jul 31, 2026 | full (464 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.