Which closed-end funds own Acrec 2021-Fl1 Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 00500RAJ4 · ISIN US00500RAJ41.
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 | 0.30% | $942K | 940,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.23% | $2M | 1,990,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.16% | $501K | 500,000 par | $323M | 13.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.12% | $2.1M | 2,070,000 par | $1.7B | 11.1% 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: Acrec 2021-fl1 Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Acrec 2021-Fl1 Ltd. | CLO/CDO tranche | 2 |
Issuer-level search for “ACREC 2021-FL1 LTD” → · Compare two funds’ portfolios →