Funds holding “CASTLE US HOLDING CORP”
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, 3 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund Multi-Asset | CASTLE US HOLDING CORP | 14852DAG6 | LON | 0.18% | $1.3M | Jul 31, 2026 | full (270 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | CASTLE US HOLDING CORP | 14852LAB9 | DBT | 0.18% | $1.2M | Jul 31, 2026 | full (270 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | CASTLE US HOLDING CORP | 14852LAB9 | DBT | 0.06% | $944K | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | CASTLE US HOLDING CORP | 14852LAB9 | DBT | 0.05% | $415K | Jun 30, 2026 | full (491 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | CASTLE US HOLDING CORP | 14852DAK7 | LON | 0.02% | $138K | Jul 31, 2026 | full (270 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.