Which closed-end funds own Areit 2025-Cre10 Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 00193DAJ7 · ISIN US00193DAJ72.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.29% | $926K | 930,000 par | $314M | 4.8% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.27% | $2.4M | 2,390,000 par | $875M | 10.0% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.15% | $2.5M | 2,560,000 par | $1.7B | 10.1% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.13% | $428K | 430,000 par | $323M | 12.6% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Areit Cre Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Areit 2025-Cre10 Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “AREIT 2025-CRE10 LTD” → · Compare two funds’ portfolios →