Funds holding “DTI Holdco 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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund Multi-Asset | DTI HOLDCO INC | 23358EAK5 | LON | 1.00% | $7M | Jul 31, 2026 | full (270 positions) |
| PCM PCM Fund U.S. Equity | DTI Holdco Inc | 23358EAK5 | LON | 0.56% | $413K | Jun 30, 2026 | full (322 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | DTI Holdco Inc | 23358EAK5 | LON | 0.48% | $2.1M | Jun 30, 2026 | full (445 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | DTI Holdco Inc | 23358EAK5 | LON | 0.12% | $416K | Jun 30, 2026 | full (729 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.