Funds holding “SUMIT 2022-BVUE 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.
4 positions across 3 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | SUMIT 2022-BVUE Mortgage Trust | 865592AN9 | ABS-MBS | 0.65% | $2.8M | Jun 30, 2026 | full (133 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | SUMIT 2022-BVUE Mortgage Trust | 865592AN9 | ABS-MBS | 0.45% | $486K | Jun 30, 2026 | full (161 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | SUMIT 2022-BVUE Mortgage Trust | 865592AC3 | ABS-MBS | 0.30% | $320K | Jun 30, 2026 | full (161 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | SUMIT 2022-BVUE Mortgage Trust | 865592AJ8 | ABS-MBS | 0.03% | $572K | 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.