Which closed-end funds own Port of Spain Waterfront Development Ltd?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.2M. Security type: debt security. Country: TT. ISIN USP7S30QAA22.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 | 0.40% | $6.7M | 6,440,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.25% | $1.9M | 1,821,867 par | $763M | 7.9% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.10% | $131K | 126,000 par | $129M | 10.8% discount | May 29, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.07% | $635K | 606,667 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.06% | $195K | 186,667 par | $314M | 6.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $497K | 476,933 par | $982M | 13.1% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $79.3K | 76,533 par | $533M | 10.4% discount | May 29, 2026 |
7 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: PORT OF SPAIN WATERFRONT.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Port of Portland the (Or) | debt security | 5 |
| Port of Seattle WA | debt security | 5 |
| Port of Seattle Wa Revenue | debt security | 5 |
| Port of Portland OR Airport Revenue | debt security | 4 |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Senio | debt security | 4 |
| Port of Greater Cincinnati Development Authority | debt security | 3 |
| Port of Spain Waterfront | debt security | 3 |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Senio | debt security | 3 |
| Port of Beaumont Navigation District | debt security | 3 |
| Port of Seattle WA | debt security | 3 |
| Port of Portland OR Airport Revenue | debt security | 2 |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking | debt security | 2 |
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