Which closed-end funds own Lmrk Issuer Co 2 LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: asset-backed security. Country: United States. CUSIP 50209AAK7 · ISIN US50209AAK79.
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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 0.37% | $402K | 400,000 par | $108M | 12.0% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.18% | $905K | 900,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.16% | $507K | 500,000 par | $323M | 13.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.06% | $958K | 950,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
4 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: LMRK ISSUER CO 2 LLC; Lmrk Issuer Co. Llc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lmrk Issuer Co 2 LLC | asset-backed security | 2 |
Issuer-level search for “Lmrk Issuer Co 2 LLC” → · Compare two funds’ portfolios →