Which closed-end funds own Prp Advisors, Llc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: mortgage-backed security. Country: United States. CUSIP 69382YAB4 · ISIN US69382YAB48.
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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.52% | $1.7M | 1,700,000 par | $323M | 13.7% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.13% | $1.1M | 1,150,000 par | $875M | 10.7% 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: Prpm 2025-7 LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| PRP Advisors, LLC | mortgage-backed security | 5 |
| PRP Advisors, LLC | mortgage-backed security | 3 |
| PRP Advisors, LLC | mortgage-backed security | 2 |
| PRP Advisors, LLC | mortgage-backed security | 2 |
| PRP Advisors, LLC | mortgage-backed security | 2 |
| PRP Advisors, LLC | mortgage-backed security | 2 |
| PRP Advisors, LLC | mortgage-backed security | 1 |
| PRP Advisors, LLC | mortgage-backed security | 1 |
| PRP Advisors, LLC | mortgage-backed security | 1 |
| PRP Advisors, LLC | mortgage-backed security | 1 |
| PRP Advisors, LLC | mortgage-backed security | 1 |
| PRP Advisors, LLC | mortgage-backed security | 1 |
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