Funds holding “AB Issuer LLC”
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.
5 positions across 5 funds. 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 |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | AB ISSUER LLC | 00091JAB4 | ABS-O | 0.06% | $201K | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | AB ISSUER LLC | 00091JAB4 | ABS-O | 0.03% | $252K | Jun 30, 2026 | full (491 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | AB Issuer LLC | 00091JAB4 | ABS-O | 0.01% | $54.3K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | AB Issuer LLC | 00091JAB4 | ABS-O | 0.01% | $75.4K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | AB Issuer LLC | 00091JAB4 | ABS-O | 0.01% | $67.3K | Jun 30, 2026 | full (1,422 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.