Funds holding “BDS 2026-FL17 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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BDS 2026-FL17 LLC | 05494WAL5 | ABS-CBDO | 0.30% | $2.6M | Jun 30, 2026 | full (491 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | BDS 2026-FL17 LLC | 05494WAA9 | ABS-CBDO | 0.15% | $901K | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | BDS 2026-FL17 LLC | 05494WAA9 | ABS-CBDO | 0.15% | $320K | May 29, 2026 | full (158 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.