Which closed-end funds own Deephaven Residential Mortgage Trust 2018-2?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $997K. Security type: asset-backed security. Country: United States. CUSIP 24382EAG2 · ISIN US24382EAG26.
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 |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.16% | $498K | 500,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.03% | $498K | 500,000 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Deephaven Residential Mortgage Trust | mortgage-backed security | 3 |
| Deephaven Residential Mortgage Trust 2018-2 | asset-backed security | 2 |
| Deephaven Residential Mortgage Drmt 2026 Inv2 B2 144a | mortgage-backed security | 1 |
| Deephaven Residential Mortgage Trust | mortgage-backed security | 1 |
| Deephaven Residential Mortgage Trust | mortgage-backed security | 1 |
| Deephaven Residential Mortgage | mortgage-backed security | 1 |
| Deephaven Residential Mortgage | mortgage-backed security | 1 |
| Deephaven Residential Mortgage | mortgage-backed security | 1 |
| Deephaven Residential Mortgage Trust | mortgage-backed security | 1 |
| Deephaven Residential Mortgage Trust 2020-2 | asset-backed security | 1 |
| Deephaven Residential Mortgage Trust 2022-1 | asset-backed security | 1 |
| Deephaven Residential Mortgage Drmt 2026 Inv2 B1 144a | mortgage-backed security | 1 |
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