Funds holding “SMR 2022-IND 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, 4 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 | SMR 2022-IND Mortgage Trust | 78458MAG9 | ABS-MBS | 1.47% | $1.6M | Jun 30, 2026 | full (161 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | SMR 2022-IND MORTGAGE TRUST | 78458MAN4 | ABS-O | 1.36% | $1.7M | Jun 30, 2026 | full (276 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | SMR 2022-IND MORTGAGE TRUST | 78458MAR5 | ABS-O | 1.33% | $22.7M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | SMR 2022-IND MORTGAGE TRUST | 78458MAN4 | ABS-O | 0.54% | $4.8M | Jun 30, 2026 | full (491 positions) |
| EHI Western Asset Global High Income Fund High Yield | SMR 2022-IND MORTGAGE TRUST | 78458MAL8 | ABS-O | 0.29% | $807K | May 29, 2026 | full (396 positions) |
Matching position names
SMR 2022-IND MORTGAGE TRUST · 4SMR 2022-IND Mortgage Trust · 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.