Which closed-end funds own Lcm 26 Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 50200GAA5 · ISIN US50200GAA58.
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 | 0.42% | $1.3M | 2,500,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.20% | $3.5M | 6,500,000 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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