Funds holding “Towd Point 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.
36 positions across 13 funds, 28 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 |
|---|---|---|---|---|---|---|---|
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | TOWD POINT MORTGAGE TRUST 2017-4 | 89173UAH0 | ABS-O | 1.78% | $955K | Jul 31, 2026 | full (165 positions) |
| EHI Western Asset Global High Income Fund High Yield | TOWD POINT MORTGAGE TRUST 2016-4 | 89172UAJ7 | ABS-O | 0.30% | $823K | May 29, 2026 | full (396 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TOWD POINT MORTGAGE TRUST 2017-4 | 89173UAB3 | ABS-O | 0.27% | $353K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TOWD POINT MORTGAGE TRUST 2025-CES4 | 89170UAA8 | ABS-O | 0.24% | $307K | May 29, 2026 | full (758 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Towd Point Mortgage Trust | 89177JAB4 | ABS-MBS | 0.24% | $925K | Jul 31, 2026 | full (769 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | TOWD POINT MORTGAGE TRUST 2020-2 | 89176UAN4 | ABS-O | 0.24% | $497K | May 29, 2026 | full (158 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Towd Point Mortgage Trust | 89183DAA1 | ABS-MBS | 0.22% | $1.6M | Jun 30, 2026 | full (207 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TOWD POINT MORTGAGE TRUST 2016-4 | 89172UAE8 | ABS-O | 0.20% | $253K | May 29, 2026 | full (758 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Towd Point Mortgage Trust | 89183PAA4 | ABS-O | 0.19% | $733K | Jul 31, 2026 | full (769 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TOWD POINT MORTGAGE TRUST 2017-1 | 89173FAC4 | ABS-O | 0.18% | $235K | May 29, 2026 | full (758 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Towd Point Mortgage Trust | 89176VAC6 | ABS-MBS | 0.17% | $677K | Jul 31, 2026 | full (769 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TOWD POINT MORTGAGE TRUST 2018-6 | 89176LAC8 | ABS-O | 0.15% | $198K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TOWD POINT MORTGAGE TRUST 2017-4 | 89173UAB3 | ABS-O | 0.11% | $581K | May 29, 2026 | full (796 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Towd Point Mortgage Trust | 89183CAE5 | ABS-MBS | 0.10% | $1,000K | Jun 30, 2026 | full (588 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Towd Point Mortgage Trust | 89178BAJ3 | ABS-MBS | 0.10% | $7.5M | Jun 30, 2026 | full (1,894 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Towd Point Mortgage Trust | 89177JAB4 | ABS-MBS | 0.10% | $196K | Jun 30, 2026 | full (734 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | TOWD POINT MORTGAGE TRUST 2020-2 | 89176UAV6 | ABS-O | 0.09% | $198K | May 29, 2026 | full (158 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A | 89183GAA4 | ABS-MBS | 0.09% | $212K | Jul 31, 2026 | full (931 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TOWD POINT MORTGAGE TRUST 2016-1 | 89177JAB4 | ABS-O | 0.09% | $467K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TOWD POINT MORTGAGE TRUST 2016-4 | 89172UAE8 | ABS-O | 0.09% | $466K | May 29, 2026 | full (796 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Towd Point Mortgage Trust | 89177JAJ7 | ABS-MBS | 0.09% | $6.4M | Jun 30, 2026 | full (1,894 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TOWD POINT MORTGAGE TRUST 2018-6 | 89176LAC8 | ABS-O | 0.08% | $442K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TOWD POINT MORTGAGE TRUST 2021-1 | 89179YAW3 | ABS-O | 0.08% | $405K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TOWD POINT MORTGAGE TRUST 2019-4 | 89178BAB0 | ABS-O | 0.08% | $404K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TOWD POINT MORTGAGE TRUST 2017-1 | 89173FAC4 | ABS-O | 0.06% | $342K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TOWD POINT MORTGAGE TRUST 2025-CES4 | 89170UAA8 | ABS-O | 0.06% | $316K | May 29, 2026 | full (796 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Towd Point Mortgage Trust | 89178BBF0 | ABS-MBS | 0.05% | $3.6M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Towd Point Mortgage Trust | 89178BAH7 | ABS-MBS | 0.04% | $2.8M | Jun 30, 2026 | full (1,894 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Towd Point Mortgage Trust 2019-1 | 89177BAA3 | ABS-MBS | 0.03% | $74.5K | Jul 31, 2026 | full (931 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Towd Point Mortgage Trust | 89178WAJ7 | ABS-MBS | 0.03% | $2.3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Towd Point Mortgage Trust | 89178WAN8 | ABS-MBS | 0.01% | $672K | Jun 30, 2026 | full (1,894 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Towd Point Mortgage Trust | 89173UAA5 | ABS-MBS | 0.00% | $27.6K | Jun 30, 2026 | full (1,422 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Towd Point Mortgage Trust | 89178WAK4 | ABS-MBS | 0.00% | $165K | Jun 30, 2026 | full (1,894 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Towd Point Mortgage Trust | 89173UAA5 | ABS-MBS | 0.00% | $8.9K | Jun 30, 2026 | full (1,493 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Towd Point Mortgage Trust | 89177JAQ1 | ABS-MBS | 0.00% | $48 | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Towd Point Mortgage Trust | 89178BBJ2 | ABS-MBS | 0.00% | $30 | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Towd Point Mortgage Trust · 17TOWD POINT MORTGAGE TRUST 2017-4 · 3TOWD POINT MORTGAGE TRUST 2016-4 · 3TOWD POINT MORTGAGE TRUST 2025-CES4 · 2TOWD POINT MORTGAGE TRUST 2017-1 · 2TOWD POINT MORTGAGE TRUST 2018-6 · 2TOWD POINT MORTGAGE TRUST 2020-2 · 2Towd Point Mortgage Trust 2019-1 · 1TOWD POINT MORTGAGE TRUST 2019-4 · 1TOWD POINT MORTGAGE TRUST 2021-1 · 1TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A · 1TOWD POINT MORTGAGE TRUST 2016-1 · 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.