Which closed-end funds own Dryden Senior Loan Fund?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 26253PAC7 · ISIN US26253PAC77.
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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.60% | $442K | 600,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.23% | $1.3M | 2,000,000 par | $585M | NAV unavailable | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.08% | $6.2M | 8,400,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
3 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 | 2 |
| 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 →