Which closed-end funds own Pfp 2025-12 Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 69382JAD3 · ISIN US69382JAD37.
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 | 0.40% | $1.3M | 1,250,000 par | $314M | 4.8% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.34% | $3M | 3,000,000 par | $875M | 10.0% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.04% | $603K | 600,000 par | $1.7B | 10.1% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pfp 2025-12 Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “PFP 2025-12 LTD” → · Compare two funds’ portfolios →