Funds holding “1345 Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund Multi-Asset | 1345 Trust | 68271CAA0 | ABS-MBS | 0.31% | $1.2M | Jul 31, 2026 | full (464 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | 1345 TRUST 2025-AOA | 68271CAG7 | ABS-O | 0.20% | $622K | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | 1345 TRUST 2025-AOA | 68271CAG7 | ABS-O | 0.11% | $1M | Jun 30, 2026 | full (491 positions) |
| BKT BlackRock Income Trust Taxable Bonds | 1345 Trust | 68271CAA0 | ABS-MBS | 0.11% | $450K | Jun 30, 2026 | full (434 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | 1345 TRUST 2025-AOA | 68271CAG7 | ABS-O | 0.10% | $1.7M | Jun 30, 2026 | full (494 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | 1345 Trust | 68271CAG7 | ABS-MBS | 0.08% | $261K | Jun 30, 2026 | full (11,259 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.