Which closed-end funds own Staples?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: loan. Country: United States. CUSIP 855031AU4 · ISIN US855031AU46.
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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.09% | $1.6M | 1,675,163 par | $1.7B | 10.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.07% | $577K | 618,975 par | $875M | 10.0% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.05% | $160K | 171,938 par | $314M | 4.8% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.03% | $152K | 163,710 par | $585M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $49.4K | 53,000 par | $691M | NAV unavailable | Jun 30, 2026 |
5 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: Staples 5/24 Cov-Lite TLB; Staples Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Staples Inc | debt security | 28 |
| Staples Inc | debt security | 6 |
Issuer-level search for “Staples” → · Compare two funds’ portfolios →