Funds holding “Provident Funding Mortgage 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 5 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust Investment Grade | Provident Funding Mortgage Trust | 74389BAA9 | ABS-MBS | 0.17% | $1.2M | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Provident Funding Mortgage Trust | 74389BAA9 | ABS-MBS | 0.15% | $1.1M | Jun 30, 2026 | full (1,493 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Provident Funding Mortgage Trust | 74389BAC5 | ABS-MBS | 0.11% | $311K | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Provident Funding Mortgage Trust | 74389BAC5 | ABS-MBS | 0.10% | $106K | May 31, 2026 | full (465 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Provident Funding Mortgage Trust | 74389BAA9 | ABS-MBS | 0.03% | $108K | 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.