Which closed-end funds own Greystone Cre Notes 2025-Fl4 Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: CLO/CDO tranche. Country: United States. CUSIP 39810MAG4 · ISIN US39810MAG42.
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 | 0.29% | $897K | 880,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.25% | $2.2M | 2,120,000 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Greystone Cre Notes 2025-Hc4 LLC | CLO/CDO tranche | 2 |
Issuer-level search for “GREYSTONE CRE NOTES 2025-FL4 LTD” → · Compare two funds’ portfolios →