Funds holding “DG Investment Intermediate Holdings 2 Inc”
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.
7 positions across 7 funds, 2 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 | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAN8 | LON | 0.64% | $10.9M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAN8 | LON | 0.52% | $4.5M | Jun 30, 2026 | full (491 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | DG Investment Intermediate Holdings 2 Inc | — | LON | 0.49% | $1.3M | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | DG Investment Intermediate Holdings 2 Inc | — | LON | 0.49% | $1.1M | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | DG Investment Intermediate Holdings 2 Inc | — | LON | 0.48% | $4.2M | Jun 30, 2026 | full (671 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 23344MAN8 | LON | 0.46% | $1.4M | Jun 30, 2026 | full (573 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | DG Investment Intermediate Holdings 2 Inc | 23344MAN8 | LON | 0.20% | $1.3M | May 29, 2026 | full (301 positions) |
Matching position names
DG Investment Intermediate Holdings 2 Inc · 4DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC · 3
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.