Which closed-end funds own Ontario Gaming Gta LP / Otg Co-Issuer Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.6M. Security type: debt security. Country: Canada. CUSIP 68306MAA7 · ISIN US68306MAA71.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.34% | $5.8M | 5,800,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.29% | $2.6M | 2,600,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.23% | $1.2M | 1,250,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.18% | $736K | 743,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.05% | $63K | 65,000 par | $129M | 10.8% discount | May 29, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.03% | $99.2K | 100,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $160K | 165,000 par | $533M | 10.4% discount | May 29, 2026 |
7 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: ONT GAMING GTA/OTG CO-IS.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ontario Gaming Gta LP | loan | 13 |
| Ontario Gaming GTA LP | loan | 1 |
Issuer-level search for “ONTARIO GAMING GTA LP / OTG CO-ISSUER INC” → · Compare two funds’ portfolios →