Which closed-end funds own Office Cherifien Des Phosphates SA?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6M. Security type: debt security. Country: MA. ISIN XS2355172482.
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 | 0.26% | $4.4M | 5,400,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.13% | $1.2M | 1,450,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.05% | $162K | 200,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $161K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $161K | 200,000 par | $747M | 11.1% discount | 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: OFFICE CHERIFIEN DES PHO.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Office Cherifien Des Phosphates SA | debt security | 4 |
| Office Cherifien Des Pho | debt security | 4 |
| Office Cherifien Des Phosphates SA | debt security | 1 |
| Office Cherifien Des Phosphates SA | debt security | 1 |
| Office Cherifien Des Phosphates SA | debt security | 1 |
| Office Cherifien Des Pho | debt security | 1 |
| Office Cherifien Des Pho | debt security | 1 |
Issuer-level search for “OFFICE CHERIFIEN DES PHOSPHATES SA” → · Compare two funds’ portfolios →