Which closed-end funds own Switch ABS Issuer LLC 2024-1?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: asset-backed security. Country: United States. CUSIP 871044AJ2 · ISIN US871044AJ27.
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 | 0.24% | $763K | 750,000 par | $323M | 13.7% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.12% | $1M | 1,000,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.08% | $274K | 270,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.06% | $1M | 1,000,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
4 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: Switch ABS Issuer, LLC; Switch Abs Issuer, Llc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Switch ABS Issuer LLC | asset-backed security | 4 |
| Switch ABS Issuer LLC | asset-backed security | 3 |
| Switch ABS Issuer LLC 2024-1 | asset-backed security | 1 |
| Switch ABS Issuer LLC Swtch 2025 2a a21 144a | asset-backed security | 1 |
| Switch ABS Issuer, LLC | asset-backed security | 1 |
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