Which closed-end funds own Dg Investment Intermediate Holdings 2 Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.1M. Security type: loan. Country: United States. CUSIP 23344MAN8 · ISIN US23344MAN83.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.64% | $10.9M | 10,800,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.52% | $4.5M | 4,470,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.46% | $1.4M | 1,430,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.20% | $1.3M | 1,276,175 par | $655M | 4.7% discount | May 29, 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: DG Investment Intermediate Holdings 2 Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| DG Investment Intermediate Holdings 2, Inc. | loan | 1 |
Issuer-level search for “DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC” → · Compare two funds’ portfolios →