Funds holding “UBS-Barclays Commercial 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, 2 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 |
|---|---|---|---|---|---|---|---|
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | UBS-Barclays Commercial Mortgage Trust | 90349GAS4 | ABS-MBS | 0.45% | $792K | Jul 31, 2026 | full (897 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4 | 90270YAL3 | ABS-O | 0.40% | $1.3M | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4 | 90270YAL3 | ABS-O | 0.32% | $2.8M | Jun 30, 2026 | full (491 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | UBS-Barclays Commercial Mortgage Trust | 90349GAS4 | ABS-MBS | 0.20% | $3.5M | Jun 30, 2026 | full (1,518 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Ubs-barclays Commercial Mortgage Trust | 90270YAL3 | ABS-MBS | 0.09% | $280K | Jun 30, 2026 | full (11,259 positions) |
Matching position names
UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4 · 2UBS-Barclays Commercial Mortgage Trust · 2Ubs-barclays Commercial 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.