Funds holding “Diameter Capital CLO”
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 4 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Diameter Capital CLO | 25256NAC1 | ABS-O | 0.42% | $2.5M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Diameter Capital CLO | 25290CAC3 | ABS-O | 0.40% | $2.3M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Diameter Capital CLO | 25255TAG0 | ABS-CBDO | 0.25% | $1.5M | Jun 30, 2026 | full (505 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Diameter Capital CLO | 25255DAL4 | ABS-CBDO | 0.24% | $2.8M | Jun 30, 2026 | full (1,766 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Diameter Capital CLO | 25255VAG5 | ABS-CBDO | 0.22% | $1.3M | Jun 30, 2026 | full (505 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | DIAMETER CAPITAL CLO 3 LTD | 25255KAG9 | ABS-CBDO | 0.15% | $401K | Jun 30, 2026 | full (318 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Diameter Capital CLO | 25290BAA9 | ABS-CBDO | 0.13% | $1.5M | Jun 30, 2026 | full (1,766 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Diameter Capital CLO | 25255PAJ2 | ABS-CBDO | 0.10% | $589K | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Diameter Capital CLO | 25255PAC7 | ABS-O | 0.09% | $541K | Jun 30, 2026 | full (505 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Diameter Capital CLO | 25254BAA3 | ABS-CBDO | 0.03% | $187K | Jun 30, 2026 | full (329 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Diameter Capital CLO | 25255KAC8 | ABS-CBDO | 0.03% | $165K | Jun 30, 2026 | full (329 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.