Which closed-end funds own Rali Series 2007-Qs6 Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $389K. Security type: asset-backed security. Country: United States. CUSIP 75116CAA4 · ISIN US75116CAA45.
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 | 0.12% | $389K | 505,937 par | $314M | 6.1% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Rali Series 2006-Qa4 Trust | asset-backed security | 1 |
| Rali Series 2006-Qs7 Trust | asset-backed security | 1 |
| Rali Series 2006-Qs6 Trust | asset-backed security | 1 |
| Rali Series 2007-Qs1 Trust | asset-backed security | 1 |
| Rali Series 2007-Qs6 Trust | asset-backed security | 1 |
| Rali Series 2007-Qs6 Trust | asset-backed security | 1 |
| Rali Series 2005-Qo1 Trust | asset-backed security | 1 |
Issuer-level search for “RALI SERIES 2007-QS6 TRUST” → · Compare two funds’ portfolios →