Funds holding “WFRBS 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.
6 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| PPT Franklin Premier Income Trust Taxable Bonds | WFRBS Commercial Mortgage Trust | 92938CAL1 | ABS-MBS | 0.09% | $369K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | WFRBS Commercial Mortgage Trust | 92939FAY5 | ABS-MBS | 0.09% | $171K | Jun 30, 2026 | full (734 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | WFRBS Commercial Mortgage Trust | 92938CAL1 | ABS-MBS | 0.08% | $166K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | WFRBS Commercial Mortgage Trust | 92939FAY5 | ABS-MBS | 0.08% | $305K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | WFRBS Commercial Mortgage Trust | 92939HBB0 | ABS-MBS | 0.06% | $123K | Jun 30, 2026 | full (734 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | WFRBS COMMERCIAL MORTGAGE TRUST 2014-LC14 | 96221TAN7 | ABS-O | 0.06% | $965K | Jun 30, 2026 | full (494 positions) |
Matching position names
WFRBS Commercial Mortgage Trust · 5WFRBS COMMERCIAL MORTGAGE TRUST 2014-LC14 · 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.