Which closed-end funds own Kref 2021-Fl2 Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.6M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 48275RAG2 · ISIN US48275RAG20.
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 | 0.37% | $3.3M | 3,250,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.32% | $1M | 1,000,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.20% | $3.4M | 3,350,000 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kref 2021-Fl2 Ltd | CLO/CDO tranche | 3 |
Issuer-level search for “KREF 2021-FL2 LTD” → · Compare two funds’ portfolios →