Funds holding “SLG Office 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.
10 positions across 8 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAL0 | ABS-O | 1.44% | $1.8M | Jun 30, 2026 | full (276 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | SLG Office Trust | 78449RAN5 | ABS-MBS | 1.32% | $5.8M | Jun 30, 2026 | full (133 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | SLG Office Trust | 78449RAL9 | ABS-MBS | 0.56% | $2.5M | Jun 30, 2026 | full (133 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | SLG Office Trust | 78449RAC9 | ABS-MBS | 0.19% | $823K | Jun 30, 2026 | full (133 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | SLG Office Trust | 78449RAJ4 | ABS-MBS | 0.14% | $118K | Jun 30, 2026 | full (373 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAA4 | ABS-O | 0.10% | $602K | May 29, 2026 | full (157 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A | 78451FAA4 | ABS-MBS | 0.09% | $210K | Jul 31, 2026 | full (931 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | SLG OFFICE TRUST 2026-PAT | 78451CAJ2 | ABS-O | 0.07% | $596K | Jun 30, 2026 | full (491 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | SLG Office Trust 2026-OMA | 78451FAG1 | ABS-MBS | 0.06% | $401K | Jun 30, 2026 | full (454 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | SLG OFFICE TRUST 2026-PAT | 78451CAJ2 | ABS-O | 0.05% | $885K | Jun 30, 2026 | full (494 positions) |
Matching position names
SLG Office Trust · 4SLG OFFICE TRUST 2026-PAT · 2SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA · 2SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A · 1SLG Office Trust 2026-OMA · 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.