Funds holding “DOLP Trust”
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.
11 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | DOLP Trust | 23345LAN9 | ABS-MBS | 1.18% | $22M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | DOLP Trust | 23345LAQ2 | ABS-MBS | 0.92% | $6.6M | Jun 30, 2026 | full (441 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | DOLP Trust | 23345LAC3 | ABS-MBS | 0.80% | $857K | Jun 30, 2026 | full (161 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | DOLP Trust | 23345LAN9 | ABS-MBS | 0.67% | $4.8M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | DOLP Trust | 23345LAC3 | ABS-MBS | 0.43% | $8M | Jun 30, 2026 | full (702 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | DOLP TRUST 2021-NYC | 23345LAN9 | ABS-O | 0.38% | $3.3M | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | DOLP TRUST 2021-NYC | 23345LAN9 | ABS-O | 0.27% | $835K | Jun 30, 2026 | full (573 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | DOLP Trust | 23345LAN9 | ABS-MBS | 0.26% | $19.2M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | DOLP Trust | 23345LAQ2 | ABS-MBS | 0.25% | $4.6M | Jun 30, 2026 | full (702 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | DOLP TRUST 2021-NYC | 23345LAQ2 | ABS-O | 0.16% | $2.6M | Jun 30, 2026 | full (494 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | DOLP Trust | 23345LAJ8 | ABS-MBS | 0.07% | $5.2M | Jun 30, 2026 | full (1,894 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.