Which closed-end funds own Arbor Realty Commercial Real Estate Notes 2022-Fl1?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 03880XAG1 · ISIN US03880XAG16.
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 | 0.32% | $1M | 1,000,000 par | $314M | 6.1% 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 |
2 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: Arbor Realty Collateralized Loan Obligation Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Arbor Realty SR Inc | debt security | 10 |
| Arbor Realty Trust Inc | preferred equity | 6 |
| Arbor Realty Trust Inc | preferred equity | 5 |
| Arbor Realty SR Inc | debt security | 2 |
| Arbor Realty Trust Inc | common equity | 1 |
| Arbor Realty Collateralized Loan Obligation Ltd | CLO/CDO tranche | 1 |
| Arbor Realty Trust Inc | preferred equity | 1 |
Issuer-level search for “ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2022-FL1” → · Compare two funds’ portfolios →