Funds holding “Mosaic Solar Loans LLC”
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 4 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Mosaic Solar Loans LLC | 61946PAD5 | ABS-O | 0.35% | $376K | Jun 30, 2026 | full (161 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Mosaic Solar Loans LLC | 61946LAD4 | ABS-O | 0.17% | $1.3M | Jun 30, 2026 | full (207 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Mosaic Solar Loans LLC | 61946TAE5 | ABS-O | 0.05% | $391K | Jun 30, 2026 | full (207 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Mosaic Solar Loans LLC | 61947DAE9 | ABS-O | 0.04% | $133K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Mosaic Solar Loans LLC | 61946TAE5 | ABS-O | 0.02% | $78.4K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Mosaic Solar Loans LLC | 61946RAE9 | ABS-O | 0.02% | $69.9K | Jun 30, 2026 | full (729 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Mosaic Solar Loans LLC | 61946LAC6 | ABS-O | 0.01% | $199K | Jun 30, 2026 | full (1,193 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.