Funds holding “ALTERNATIVE LOAN TRUST 2005-56”
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 3 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | ALTERNATIVE LOAN TRUST 2005-56 | 12668ASY2 | ABS-O | 0.30% | $2.6M | Jun 30, 2026 | full (491 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | ALTERNATIVE LOAN TRUST 2005-56 | 12667G4G5 | ABS-O | 0.16% | $195K | Jun 30, 2026 | full (276 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | ALTERNATIVE LOAN TRUST 2005-56 | 12668BEK5 | ABS-O | 0.12% | $376K | Jun 30, 2026 | full (573 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | ALTERNATIVE LOAN TRUST 2005-56 | 12668BUF8 | ABS-O | 0.07% | $92.2K | Jun 30, 2026 | full (276 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | ALTERNATIVE LOAN TRUST 2005-56 | 12668BEL3 | ABS-O | 0.03% | $80K | Jun 30, 2026 | full (573 positions) |
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.