Which closed-end funds own Greensky Home Improvement Issuer Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: asset-backed security. Country: United States. CUSIP 39571WAG1 · ISIN US39571WAG15.
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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.25% | $793K | 800,000 par | $323M | 13.7% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.09% | $812K | 800,000 par | $875M | 10.7% discount | 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.
Also listed in filings as: GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Greensky Home Improvement Issuer Trust | asset-backed security | 3 |
| Greensky Home Improvement Issuer Trust | asset-backed security | 1 |
| Greensky Home Improvement Issuer Trust | asset-backed security | 1 |
| Greensky Home Improvement Issuer Trust | asset-backed security | 1 |
| Greensky Home Improvement Issuer Trust | asset-backed security | 1 |
Issuer-level search for “Greensky Home Improvement Issuer Trust” → · Compare two funds’ portfolios →