Which closed-end funds own Duke Funding Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 264402AB4 · ISIN US264402AB45.
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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund | High Yield | 0.16% | $1.6M | 13,522,518 par | $952M | 5.4% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Duke Funding Ltd | CLO/CDO tranche | 2 |
| Duke Funding Ltd | CLO/CDO tranche | 1 |
| Duke Funding Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “Duke Funding Ltd” → · Compare two funds’ portfolios →