Which closed-end funds own Dryden Senior Loan Fund?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 26246HAE1 · ISIN US26246HAE18.
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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.17% | $992K | 1,000,000 par | $585M | NAV unavailable | Jun 30, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.11% | $794K | 792,323 par | $703M | 12.8% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dryden Senior Loan Fund | CLO/CDO tranche | 3 |
| Dryden Senior Loan Fund | CLO/CDO tranche | 3 |
| Dryden Senior Loan Fund | CLO/CDO tranche | 2 |
| Dryden Senior Loan Fund | CLO/CDO tranche | 2 |
| Dryden Senior Loan Fund | CLO/CDO tranche | 2 |
| Dryden Senior Loan Fund | asset-backed security | 1 |
| Dryden Senior Loan Fund | CLO/CDO tranche | 1 |
| Dryden Senior Loan Fund | CLO/CDO tranche | 1 |
| Dryden Senior Loan Fund | CLO/CDO tranche | 1 |
| Dryden Senior Loan Fund | CLO/CDO tranche | 1 |
| Dryden Senior Loan Fund | CLO/CDO tranche | 1 |
| Dryden Senior Loan Fund | CLO/CDO tranche | 1 |
Issuer-level search for “Dryden Senior Loan Fund” → · Compare two funds’ portfolios →