Which closed-end funds own Azul Secured Finance LLP?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.5M. Security type: debt security. Country: United States. CUSIP 05501WAJ1 · ISIN US05501WAJ18.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.56% | $9.4M | 9,850,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.31% | $3M | 3,220,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.21% | $1.9M | 1,950,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.06% | $192K | 200,000 par | $314M | 6.1% 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.
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