Which closed-end funds own Diamond Infrastructure Funding Dnfra 2021 1a C 144a?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $459K. Security type: asset-backed security. Country: United States. CUSIP 25265LAE0 · ISIN US25265LAE02 · ticker 25265LAE.
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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital | U.S. Equity | 0.09% | $380K | 384,000 par | $429M | 10.3% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.03% | $79.3K | 80,000 par | $229M | 11.1% discount | Jul 31, 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: Diamond Infrastructure Funding.
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