Which closed-end funds own Blue Stream Issuer LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.6M. Security type: asset-backed security. Country: United States. CUSIP 09606BAE4 · ISIN US09606BAE48.
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 | 0.29% | $2.5M | 2,500,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.16% | $506K | 500,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.16% | $508K | 500,000 par | $323M | 13.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.12% | $2M | 2,000,000 par | $1.7B | 11.1% 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: Blue Stream Issuer, Llc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Blue Stream Issuer LLC | asset-backed security | 2 |
Issuer-level search for “BLUE STREAM ISSUER LLC” → · Compare two funds’ portfolios →