Which closed-end funds own Sound Point CLO Xxvi Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.7M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 83615BAJ7 · ISIN US83615BAJ70.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.51% | $3.8M | 4,200,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.29% | $2.5M | 3,000,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.13% | $420K | 500,000 par | $323M | 13.7% 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: Sound Point Clo Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sound Point CLO Xxxii Ltd | CLO/CDO tranche | 3 |
| Sound Point CLO Xxvii Ltd | CLO/CDO tranche | 2 |
| Sound Point CLO Xxxi Ltd | CLO/CDO tranche | 2 |
| Sound Point CLO Xxii Ltd | CLO/CDO tranche | 2 |
| Sound Point CLO LTD | CLO/CDO tranche | 2 |
| Sound Point Clo Ltd | CLO/CDO tranche | 1 |
| Sound Point CLO Xxix Ltd | CLO/CDO tranche | 1 |
| Sound Point CLO Xxx Ltd | CLO/CDO tranche | 1 |
| Sound Point Strat Capital Fund III LP / | OTHER | 1 |
| Sound Point EURO CLO Funding D | CLO/CDO tranche | 1 |
| Sound Point Clo Ltd | CLO/CDO tranche | 1 |
| Sound Point CLO Xxvii Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “SOUND POINT CLO XXVI LTD” → · Compare two funds’ portfolios →