Which closed-end funds own Wind River 2017-3 CLO Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 97316MAA4 · ISIN US97316MAA45.
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 |
|---|---|---|---|---|---|---|---|
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.27% | $2.4M | 2,500,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.17% | $2.9M | 3,000,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.15% | $480K | 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: Wind River Clo Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wind River 2014-2 CLO Ltd | CLO/CDO tranche | 2 |
| Wind River 2014-3 CLO Ltd | CLO/CDO tranche | 1 |
| Wind River 2014-3 CLO Ltd | CLO/CDO tranche | 1 |
| Wind River CLO Ltd | asset-backed security | 1 |
| Wind River CLO Ltd | asset-backed security | 1 |
| Wind River Clo Ltd | CLO/CDO tranche | 1 |
| Wind River 2021-3 CLO Ltd | CLO/CDO tranche | 1 |
| Wind River CLO Ltd | CLO/CDO tranche | 1 |
| Wind River CLO Ltd | CLO/CDO tranche | 1 |
| Wind River 2021-4 CLO Ltd | CLO/CDO tranche | 1 |
| Wind River 2021-4 CLO Ltd | CLO/CDO tranche | 1 |
| Wind River CLO Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “WIND RIVER 2017-3 CLO LTD” → · Compare two funds’ portfolios →