Which closed-end funds own Diamond Issuer LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: asset-backed security. Country: United States. CUSIP 25267TAS0 · ISIN US25267TAS06 · ticker 25267TAS.
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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital | U.S. Equity | 0.23% | $974K | 1,000,000 par | $429M | 10.3% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.15% | $497K | 510,000 par | $342M | NAV unavailable | 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.
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