Which closed-end funds own Alera Group?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.7M. Security type: loan. Country: United States. CUSIP 01451PAD8 · ISIN US01451PAD87.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.42% | $2.7M | 2,821,200 par | $655M | 4.3% discount | May 29, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.20% | $3.4M | 3,570,000 par | $1.7B | 10.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.16% | $1.4M | 1,455,000 par | $875M | 10.0% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.14% | $439K | 460,000 par | $314M | 4.8% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.12% | $712K | 750,000 par | $585M | NAV unavailable | Jun 30, 2026 |
5 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: Alera Group 5/25 2nd Lien Cov-Lite TL; Alera Group Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alera Group Inc | loan | 13 |
Issuer-level search for “Alera Group” → · Compare two funds’ portfolios →