Which closed-end funds own FS Rialto 2024-Fl9 Issuer LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: CLO/CDO tranche. Country: United States. CUSIP 30338WAG4 · ISIN US30338WAG42.
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 |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.38% | $1.2M | 1,200,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.17% | $549K | 550,000 par | $323M | 13.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.04% | $749K | 750,000 par | $1.7B | 11.1% 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.
Also listed in filings as: Fs Rialto Issuer Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| FS Rialto 2025-Fl10 Issuer LLC | CLO/CDO tranche | 4 |
| FS Rialto 2026-Fl11 Issuer LLC | CLO/CDO tranche | 4 |
| FS Rialto 2024-Fl9 Issuer LLC | CLO/CDO tranche | 3 |
| FS Rialto 2021-Fl3 Issuer Ltd | CLO/CDO tranche | 2 |
| FS Rialto 2021-Fl2 Issuer Ltd | CLO/CDO tranche | 1 |
| FS Rialto 2025-Fl10 Issuer LLC | CLO/CDO tranche | 1 |
Issuer-level search for “FS RIALTO 2024-FL9 ISSUER LLC” → · Compare two funds’ portfolios →