Which closed-end funds own Structured Asset Securities Corp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $521K. Security type: asset-backed security. Country: United States. CUSIP 52521LAC8 · ISIN US52521LAC81.
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 | 0.17% | $521K | 1,144,734 par | $314M | 6.1% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Structured Asset Mortgage Investments II Trust | mortgage-backed security | 2 |
| Structured Asset Investment Loan Trust | asset-backed security | 1 |
| Structured Asset Securities Corporation | mortgage-backed security | 1 |
| Structured Asset Investment Loan Trust | asset-backed security | 1 |
| Structured Asset Investment Loan Trust | asset-backed security | 1 |
| Structured Asset Securities Corp Trust 2007-9 | asset-backed security | 1 |
| Structured Asset Investment Loan Trust 2004-8 | asset-backed security | 1 |
| Structured Asset Securities Corporation | mortgage-backed security | 1 |
| Structured Asset Investment Loan Trust | asset-backed security | 1 |
| Structured Asset Securities Corporation | asset-backed security | 1 |
| Structured Asset Securities Corporation | mortgage-backed security | 1 |
| Structured Asset Investment Loan Trust | asset-backed security | 1 |
Issuer-level search for “STRUCTURED ASSET SECURITIES CORP” → · Compare two funds’ portfolios →