Which closed-end funds own Octagon Investment Partners 30 Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3.5K. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 675921AC4 · ISIN US675921AC43.
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 | 0.00% | $3.5K | 2,000,000 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 |
|---|---|---|
| Octagon Investment Partners Xxi LLC | CLO/CDO tranche | 3 |
| Octagon Investment Partners 40 Ltd | CLO/CDO tranche | 2 |
| Octagon Investment Partners 42 Ltd | CLO/CDO tranche | 2 |
| Octagon Investment Partners 47 Ltd | CLO/CDO tranche | 2 |
| Octagon Investment Partners Xvi Ltd | CLO/CDO tranche | 2 |
| Octagon Investment Partners 48 | CLO/CDO tranche | 1 |
| Octagon Investment Partners 49, Ltd. | CLO/CDO tranche | 1 |
| Octagon Investment Partners 43 Ltd | CLO/CDO tranche | 1 |
| Octagon Investment Partners 43 | CLO/CDO tranche | 1 |
| Octagon Investment Partners 38 | CLO/CDO tranche | 1 |
Issuer-level search for “OCTAGON INVESTMENT PARTNERS 30 LTD” → · Compare two funds’ portfolios →