Which closed-end funds own Bank 2025-Bnk50?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $984K. Security type: mortgage-backed security. Country: United States. CUSIP 06541HAL9 · ISIN US06541HAL96.
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 | 0.18% | $587K | 3,750,000 par | $323M | 13.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.13% | $397K | 2,540,000 par | $314M | 6.1% 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: Bank.
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