Home Partners of America Trust Home Partners of America 2021-2 Trust is a security (CUSIP 43732VAL0) tracked across SEC portfolio filings. 8 registered fund positions totaling $51.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $28.5M | 21.22% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.6M | 4.83% |
| Master Total Return Portfolio | Master Bond LLC | $7.9M | 4.20% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $2.4M | 16.32% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $2.4M | 15.81% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $1.4M | 107.56% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $473K | 3.50% |
| First Trust Real Assets Fund | First Trust Real Assets Fund | $235K | 176.91% |