Which closed-end funds own Loancore 2021-Cre6 Issuer Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.7M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 53948HAJ5 · ISIN US53948HAJ59.
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 | 0.25% | $2.2M | 2,200,000 par | $875M | 10.0% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.18% | $3M | 3,000,000 par | $1.7B | 10.1% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.15% | $498K | 500,000 par | $323M | 12.6% 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.
Also listed in filings as: Loancore 2021-cre6 Issuer, Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| LoanCore 2021-CRE6 Issuer, Ltd. | CLO/CDO tranche | 1 |
Issuer-level search for “LOANCORE 2021-CRE6 ISSUER LTD” → · Compare two funds’ portfolios →