Which closed-end funds own Bank5 2026-5Yr20?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: asset-backed security. Country: United States. CUSIP 06650JBJ6 · ISIN US06650JBJ60.
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 | 0.19% | $598K | 707,000 par | $314M | 4.8% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.11% | $350K | 414,000 par | $323M | 12.6% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.08% | $726K | 858,000 par | $875M | 10.0% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.07% | $1.2M | 1,459,000 par | $1.7B | 10.1% 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.
Also listed in filings as: Bank5.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bank5 2026-5Yr20 | mortgage-backed security | 3 |
| Bank5 2026-5Yr21 Bank5 2026 5Yr21 a3 | mortgage-backed security | 1 |
| Bank5 2026-5Yr20 Bank5 2026 5Yr20 a3 | mortgage-backed security | 1 |
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