Which closed-end funds own Pfp 2024-11 Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.7M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 69291WAG7 · ISIN US69291WAG78.
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 | 0.30% | $2.6M | 2,634,186 par | $875M | 10.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.17% | $2.8M | 2,829,311 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.08% | $244K | 243,906 par | $323M | 13.7% 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.
Also listed in filings as: Pfp Iii.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pfp 2024-11 Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “PFP 2024-11 LTD” → · Compare two funds’ portfolios →