Which closed-end funds own Areit 2022-Cre6 Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 04002VAL5 · ISIN US04002VAL53.
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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.16% | $520K | 520,000 par | $323M | 13.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.08% | $1.3M | 1,300,000 par | $1.7B | 11.1% 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: Areit Cre Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Areit 2022-Cre7 LLC | CLO/CDO tranche | 2 |
| Areit 2022-Cre6 Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “AREIT 2022-CRE6 LTD” → · Compare two funds’ portfolios →