Which closed-end funds own Northern Institutional Funds?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.4M. Security type: short-term investment vehicle. Country: United States. CUSIP 665279808 · ISIN US6652798082.
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 | 0.96% | $3M | 3,017,104 sh | $314M | 5.8% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.62% | $10.5M | 10,504,470 sh | $1.7B | 9.7% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.33% | $2.9M | 2,875,828 sh | $875M | 10.2% 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 |
|---|---|---|
| Northern Institutional Funds Treasury Portfolio, Premier Class | short-term investment vehicle | 2 |
Issuer-level search for “NORTHERN INSTITUTIONAL FUNDS” → · Compare two funds’ portfolios →