Which closed-end funds own Port of Spain Waterfront Development Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: debt security. Country: TT. CUSIP 73500YAA5 · ISIN US73500YAA55.
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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.30% | $5.1M | 4,853,333 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.11% | $977K | 933,333 par | $875M | 10.7% discount | Jun 30, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.02% | $193K | 186,667 par | $1.1B | NAV unavailable | Jul 31, 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: PORT OF SPAIN WATERFRONT.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Port of Spain Waterfront | debt security | 7 |
| Port of Portland the (Or) | debt security | 5 |
| Port of Seattle WA | debt security | 5 |
| Port of Seattle Wa Revenue | debt security | 5 |
| Port of Portland OR Airport Revenue | debt security | 4 |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Senio | debt security | 4 |
| Port of Seattle WA | debt security | 3 |
| Port of Greater Cincinnati Development Authority | debt security | 3 |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Senio | debt security | 3 |
| Port of Beaumont Navigation District | debt security | 3 |
| Port of Portland OR Airport Revenue | debt security | 2 |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking | debt security | 2 |
Issuer-level search for “PORT OF SPAIN WATERFRONT DEVELOPMENT LTD” → · Compare two funds’ portfolios →