Which closed-end funds own DTI Holdco Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.9M. Security type: loan. Country: United States. CUSIP 23358EAK5 · ISIN US23358EAK55.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 1.00% | $7M | 7,441,320 par | $703M | 12.1% discount | Jul 31, 2026 |
| PCM PCM Fund | U.S. Equity | 0.56% | $413K | 451,483 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.48% | $2.1M | 2,257,416 par | $433M | 4.8% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.12% | $416K | 455,000 par | $342M | NAV unavailable | 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: DTI HOLDCO INC.
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