Which closed-end funds own Business Jet Securities, Llc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: asset-backed security. Country: United States. CUSIP 12326TAC2 · ISIN US12326TAC27.
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 | 0.14% | $454K | 453,167 par | $323M | 13.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.04% | $605K | 604,222 par | $1.7B | 11.1% 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: BUSINESS JET SECURITIES 2024-2 LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Business Jet Securities 2026-1 Bjets 2026 1a a 144a | asset-backed security | 2 |
| Business Jet Securities, LLC | asset-backed security | 2 |
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