Which closed-end funds own OneDigital Borrower LLC?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: loan. Country: United States. CUSIP 68277FAN9 · ISIN US68277FAN96 · ticker DIGIIN.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.28% | $579K | 590,708 par | $209M | 11.7% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.22% | $1.3M | 1,307,657 par | $585M | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $242K | 249,755 par | $532M | 9.0% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.04% | $191K | 196,990 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.04% | $149K | 154,424 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $206K | 212,828 par | $750M | 6.9% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.01% | $31.2K | 32,163 par | $380M | 13.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $55.6K | 57,477 par | $1.2B | 10.2% discount | Jun 30, 2026 |
8 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: Achilles/OneDigital Health 1/25 TL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| OneDigital Borrower LLC | loan | 1 |
Issuer-level search for “DIGIIN” → · Compare two funds’ portfolios →