Which closed-end funds own Dealer Tire Financial Ll?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11M. Security type: debt security. Country: United States. CUSIP 24230SAB6 · ISIN US24230SAB60 · ticker DEATIR.
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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.27% | $2.7M | 2,701,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.27% | $4.6M | 4,605,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.23% | $2M | 1,985,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.19% | $767K | 790,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $86.4K | 89,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $565K | 567,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.02% | $59.8K | 60,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $92.7K | 93,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $112K | 112,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $36.9K | 37,000 par | $750M | 6.9% discount | Jun 30, 2026 |
10 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: DEALER TIRE FINANCIAL LLC; Dealer Tire Financial LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dealer Tire | loan | 9 |
| Dealer Tire LLC | debt security | 6 |
Issuer-level search for “DEATIR” → · Compare two funds’ portfolios →