Which closed-end funds own Incref 2025-Fl1 LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: CLO/CDO tranche. Country: United States. CUSIP 45339NAJ5 · ISIN US45339NAJ54.
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 |
|---|---|---|---|---|---|---|---|
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.20% | $1.7M | 1,700,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.11% | $1.8M | 1,770,000 par | $1.7B | 11.1% 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.
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