Which closed-end funds own Bx Trust 2025-Lunr?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: asset-backed security. Country: United States. CUSIP 05594CAN4 · ISIN US05594CAN48.
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 | 0.20% | $633K | 630,391 par | $314M | 6.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.17% | $1.5M | 1,509,824 par | $875M | 10.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.10% | $1.8M | 1,751,085 par | $1.7B | 11.1% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bx Trust 2018-Bilt | asset-backed security | 5 |
| Bx Trust 2018-Bilt | mortgage-backed security | 4 |
| Bx Trust 2018-Bilt | mortgage-backed security | 4 |
| BX Trust | mortgage-backed security | 4 |
| BX Trust | mortgage-backed security | 4 |
| BX Trust | mortgage-backed security | 3 |
| Bx Trust 2025-Roic | mortgage-backed security | 3 |
| BX Trust | mortgage-backed security | 3 |
| BX Trust | mortgage-backed security | 3 |
| Bx Trust 2024-Vlt4 | asset-backed security | 3 |
| Bx Trust 2018-Bilt | mortgage-backed security | 3 |
| BX Trust | mortgage-backed security | 3 |
Issuer-level search for “BX TRUST 2025-LUNR” → · Compare two funds’ portfolios →