Which closed-end funds own Slg Office Trust 2026-Pat?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: asset-backed security. Country: United States. CUSIP 78451CAJ2 · ISIN US78451CAJ27.
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 | 0.09% | $278K | 280,000 par | $323M | 13.7% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.07% | $596K | 600,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.05% | $885K | 890,000 par | $1.7B | 11.1% 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.
Also listed in filings as: Slg Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Slg Office Trust 2026-Oma Slg 2026 Oma a 144a | mortgage-backed security | 2 |
| SLG Office Trust | mortgage-backed security | 1 |
| SLG Office Trust | mortgage-backed security | 1 |
| SLG Office Trust | mortgage-backed security | 1 |
| SLG Office Trust 2026-OMA | mortgage-backed security | 1 |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | asset-backed security | 1 |
| SLG Office Trust | mortgage-backed security | 1 |
Issuer-level search for “SLG OFFICE TRUST 2026-PAT” → · Compare two funds’ portfolios →