Funds holding “DBR LAND HOLDINGS 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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | DBR LAND HOLDINGS LLC | 24024BAA5 | DBT | 0.53% | $1.4M | Jun 30, 2026 | full (318 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | DBR Land Holdings LLC | 24024BAA5 | DBT | 0.22% | $1.6M | Jun 30, 2026 | full (454 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | DBR LAND HOLDINGS LLC | 24024BAA5 | DBT | 0.07% | $1.2M | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | DBR LAND HOLDINGS LLC | 24024BAA5 | DBT | 0.04% | $921K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | DBR LAND HOLDINGS LLC | 24024BAA5 | DBT | 0.03% | $176K | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | DBR LAND HOLDINGS LLC | 24024BAA5 | DBT | 0.03% | $56.5K | Jul 31, 2026 | full (897 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | DBR LAND HOLDINGS LLC | 24024BAA5 | DBT | 0.02% | $226K | Jun 30, 2026 | full (1,766 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | DBR LAND HOLDINGS LLC | 24024BAA5 | DBT | 0.02% | $86.3K | May 29, 2026 | full (796 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | DBR LAND HOLDINGS LLC | 24024BAA5 | DBT | 0.01% | $65K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
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.