Which closed-end funds own Bank5 2023-5Yr4?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: asset-backed security. Country: United States. CUSIP 06211FBR8 · ISIN US06211FBR82.
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 |
|---|---|---|---|---|---|---|---|
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.14% | $1.3M | 65,071,170 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.11% | $349K | 18,014,884 par | $314M | 6.1% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.08% | $1.4M | 71,528,879 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 |
|---|---|---|
| Bank5 2023-5Yr1 | asset-backed security | 2 |
Issuer-level search for “BANK5 2023-5YR4” → · Compare two funds’ portfolios →