Funds holding “DANE STREET 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.
6 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| MPV Barings Participation Investors U.S. Equity | DANE STREET LLC | — | LON | 0.18% | $407K | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | DANE STREET LLC | — | LON | 0.18% | $837K | Jun 30, 2026 | full (576 positions) |
| MPV Barings Participation Investors U.S. Equity | DANE STREET LLC | — | LON | 0.08% | $182K | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | DANE STREET LLC | — | LON | 0.08% | $373K | Jun 30, 2026 | full (576 positions) |
| MPV Barings Participation Investors U.S. Equity | DANE STREET LLC | — | LON | 0.04% | $96.7K | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | DANE STREET LLC | — | LON | 0.04% | $199K | Jun 30, 2026 | full (576 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.