Funds holding “Dryden Senior Loan Fund”
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.
27 positions across 14 funds, 19 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | Dryden Senior Loan Fund | 26253PAC7 | ABS-CBDO | 0.60% | $442K | Jun 30, 2026 | full (322 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Dryden Senior Loan Fund | 26253DAE0 | ABS-CBDO | 0.54% | $2.9M | Jun 30, 2026 | full (329 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Dryden Senior Loan Fund | 26244QAQ6 | ABS-O | 0.44% | $356K | Jun 30, 2026 | full (373 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Dryden Senior Loan Fund | 26253PAC7 | ABS-O | 0.23% | $1.3M | Jun 30, 2026 | full (505 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Dryden Senior Loan Fund | 26248HAA7 | ABS-CBDO | 0.19% | $1M | Jun 30, 2026 | full (329 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Dryden Senior Loan Fund | 26251LAJ3 | ABS-CBDO | 0.18% | $1.2M | Jun 30, 2026 | full (1,422 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Dryden Senior Loan Fund | 26246HAE1 | ABS-CBDO | 0.17% | $992K | Jun 30, 2026 | full (505 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | DRYDEN SENIOR LOAN FUND | 26246EBJ6 | ABS-CBDO | 0.16% | $500K | Jun 30, 2026 | full (573 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Dryden Senior Loan Fund | 26251KAE6 | ABS-CBDO | 0.16% | $1.1M | Jul 31, 2026 | full (270 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Dryden Senior Loan Fund | 26246HAC5 | ABS-O | 0.15% | $850K | Jun 30, 2026 | full (505 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Dryden Senior Loan Fund | 26249MAW7 | ABS-CBDO | 0.14% | $464K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Dryden Senior Loan Fund | 26244FAG2 | ABS-CBDO | 0.13% | $422K | Jun 30, 2026 | full (11,259 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Dryden Senior Loan Fund | 26244LAC8 | ABS-CBDO | 0.12% | $2M | Jun 30, 2026 | full (1,518 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Dryden Senior Loan Fund | 26251CAY0 | ABS-CBDO | 0.11% | $610K | Jun 30, 2026 | full (1,781 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Dryden Senior Loan Fund | 26246HAE1 | ABS-CBDO | 0.11% | $794K | Jul 31, 2026 | full (270 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Dryden Senior Loan Fund | 26251CAY0 | ABS-CBDO | 0.10% | $670K | Jun 30, 2026 | full (1,422 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Dryden Senior Loan Fund | 26253PAC7 | ABS-CBDO | 0.08% | $6.2M | Jun 30, 2026 | full (1,894 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Dryden Senior Loan Fund | 26251CAY0 | ABS-CBDO | 0.08% | $595K | Jun 30, 2026 | full (1,493 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Dryden Senior Loan Fund | 26253RAE9 | ABS-CBDO | 0.08% | $543K | Jul 31, 2026 | full (270 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Dryden Senior Loan Fund | 26253NAJ7 | ABS-CBDO | 0.07% | $485K | Jul 31, 2026 | full (270 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Dryden Senior Loan Fund | 26248CAC4 | ABS-CBDO | 0.06% | $328K | Jun 30, 2026 | full (329 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Dryden Senior Loan Fund | 26245AAC1 | ABS-CBDO | 0.06% | $964K | Jun 30, 2026 | full (1,518 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Dryden Senior Loan Fund | 26251LAJ3 | ABS-CBDO | 0.05% | $250K | Jun 30, 2026 | full (1,781 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Dryden Senior Loan Fund | 26245TAC0 | ABS-CBDO | 0.01% | $43.3K | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Dryden Senior Loan Fund | 26245TAC0 | ABS-CBDO | 0.00% | $109K | Jun 30, 2026 | full (907 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Dryden Senior Loan Fund | 26249MAN7 | ABS-CBDO | 0.00% | $14.8K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Dryden Senior Loan Fund | 26249MAN7 | ABS-CBDO | 0.00% | $14.8K | Jun 30, 2026 | full (1,493 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.