Funds holding “DCLI BIDCO 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund Taxable Bonds | DCLI BIDCO LLC | 233104AA6 | DBT | 0.35% | $6M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | DCLI BIDCO LLC | 233104AA6 | DBT | 0.30% | $2.6M | Jun 30, 2026 | full (491 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | DCLI BIDCO LLC | 233104AA6 | DBT | 0.28% | $1.2M | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | DCLI BIDCO LLC | 233104AA6 | DBT | 0.15% | $663K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | DCLI BIDCO LLC | 233104AA6 | DBT | 0.10% | $617K | Jul 31, 2026 | full (943 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | DCLI BIDCO LLC | 233104AA6 | DBT | 0.06% | $547K | Jun 30, 2026 | full (1,236 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | DCLI BIDCO LLC | 233104AA6 | DBT | 0.02% | $77.6K | Jun 30, 2026 | full (573 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Dcli Bidco Llc | 233104AA6 | DBT | 0.02% | $166K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Dcli Bidco Llc | 233104AA6 | DBT | 0.01% | $31K | Jun 30, 2026 | full (673 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.