Funds holding “Santander Mortgage Asset Receivable 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.
6 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 | 80262CAH1 | ABS-O | 0.33% | $1M | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM6 | 80265DAG8 | ABS-O | 0.32% | $992K | Jun 30, 2026 | full (573 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Santander Mortgage Asset Receivable Trust | 80265DAA1 | ABS-MBS | 0.31% | $2.1M | Jun 30, 2026 | full (1,422 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 | 80262CAH1 | ABS-O | 0.15% | $1.4M | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 | 80262CAH1 | ABS-O | 0.09% | $1.5M | Jun 30, 2026 | full (494 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM6 | 80265DAG8 | ABS-O | 0.06% | $992K | Jun 30, 2026 | full (494 positions) |
Matching position names
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 · 3SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM6 · 2Santander Mortgage Asset Receivable 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.