Which closed-end funds own Incref 2026-Fl2 LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.9M. Security type: CLO/CDO tranche. Country: United States. CUSIP 44989VAJ3 · ISIN US44989VAJ35.
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 | 0.32% | $1M | 1,010,000 par | $314M | 4.8% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.27% | $2M | 1,990,000 par | $737M | 12.2% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.25% | $2.1M | 2,140,000 par | $875M | 10.0% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.15% | $472K | 470,000 par | $323M | 12.6% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.13% | $2.2M | 2,230,000 par | $1.7B | 10.1% discount | Jun 30, 2026 |
5 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: Incref Llc.
Issuer-level search for “INCREF 2026-FL2 LLC” → · Compare two funds’ portfolios →