Funds holding “Greensky Home Improvement Issuer 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.
9 positions across 7 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Greensky Home Improvement Issuer Trust | 39571WAG1 | ABS-O | 0.25% | $793K | Jun 30, 2026 | full (11,259 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | 39571WAG1 | ABS-O | 0.09% | $812K | Jun 30, 2026 | full (491 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Greensky Home Improvement Issuer Trust | 39571MAF5 | ABS-O | 0.02% | $611K | Jun 30, 2026 | full (907 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Greensky Home Improvement Issuer Trust | 39571VAD0 | ABS-O | 0.02% | $135K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Greensky Home Improvement Issuer Trust | 39571XAF1 | ABS-O | 0.01% | $77.4K | Jun 30, 2026 | full (1,781 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Greensky Home Improvement Issuer Trust | 39571MAG3 | ABS-O | 0.01% | $341K | Jun 30, 2026 | full (907 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Greensky Home Improvement Issuer Trust | 39571XAF1 | ABS-O | 0.01% | $77.4K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Greensky Home Improvement Issuer Trust | 39571XAF1 | ABS-O | 0.01% | $77.4K | Jun 30, 2026 | full (1,493 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Greensky Home Improvement Issuer Trust | 39571XAH7 | ABS-O | 0.01% | $400K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Greensky Home Improvement Issuer Trust · 8GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 · 1
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.