Which closed-end funds own Octagon Investment Partners 40 Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 67592EAE2 · ISIN US67592EAE23.
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 | 0.14% | $1.2M | 1,500,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.13% | $416K | 500,000 par | $323M | 13.7% discount | Jun 30, 2026 |
2 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: Octagon Investment Partners 40, Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Octagon Investment Partners Xxi LLC | CLO/CDO tranche | 3 |
| Octagon Investment Partners 47 Ltd | CLO/CDO tranche | 2 |
| Octagon Investment Partners Xvi Ltd | CLO/CDO tranche | 2 |
| Octagon Investment Partners 42 Ltd | CLO/CDO tranche | 2 |
| Octagon Investment Partners 49, Ltd. | CLO/CDO tranche | 1 |
| Octagon Investment Partners 38 | CLO/CDO tranche | 1 |
| Octagon Investment Partners 30 Ltd | CLO/CDO tranche | 1 |
| Octagon Investment Partners 43 | CLO/CDO tranche | 1 |
| Octagon Investment Partners 43 Ltd | CLO/CDO tranche | 1 |
| Octagon Investment Partners 48 | CLO/CDO tranche | 1 |
Issuer-level search for “OCTAGON INVESTMENT PARTNERS 40 LTD” → · Compare two funds’ portfolios →