Funds holding “CSN RESOURCES SA”
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.
10 positions across 6 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund Taxable Bonds | CSN RESOURCES SA | USL21779AJ97 | DBT | 0.40% | $6.8M | Jun 30, 2026 | full (494 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | CSN RESOURCES SA | USL21779AK60 | DBT | 0.27% | $4.6M | Jun 30, 2026 | full (494 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | CSN RESOURCES SA | USL21779AL44 | DBT | 0.19% | $3.3M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | CSN RESOURCES SA | USL21779AJ97 | DBT | 0.16% | $1.4M | Jun 30, 2026 | full (491 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | CSN RESOURCES SA | USL21779AK60 | DBT | 0.12% | $1M | Jun 30, 2026 | full (491 positions) |
| GHY PGIM Global High Yield Fund High Yield | CSN RESOURCES SA | 12644VAF5 | DBT | 0.11% | $708K | Jul 31, 2026 | full (943 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | CSN RESOURCES SA | USL21779AK60 | DBT | 0.08% | $247K | Jun 30, 2026 | full (573 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | CSN RESOURCES SA | USL21779AK60 | DBT | 0.08% | $124K | Jun 30, 2026 | full (345 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | CSN RESOURCES SA | USL21779AL44 | DBT | 0.05% | $449K | Jun 30, 2026 | full (491 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CSN RESOURCES SA | USL21779AJ97 | DBT | 0.02% | $123K | Jun 30, 2026 | full (1,493 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.