Funds holding “MF1”
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.
33 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | MF1 2021-FL7 LTD | 55284AAL2 | ABS-CBDO | 1.57% | $2M | Jun 30, 2026 | full (276 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | MF1 2026-FL21 LLC | 55287NAL1 | ABS-CBDO | 0.43% | $1.4M | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | MF1 2025-FL19 LLC | 55287KAG8 | ABS-CBDO | 0.40% | $1.3M | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | MF1 2024-FL16 LLC | 55287EAJ6 | ABS-CBDO | 0.39% | $1.2M | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | MF1 2024-FL15 LLC | 58003MAG1 | ABS-CBDO | 0.32% | $1M | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | MF1 2021-FL7 LTD | 55284AAL2 | ABS-CBDO | 0.32% | $993K | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MF1 2025-FL19 LLC | 55287KAG8 | ABS-CBDO | 0.32% | $2.8M | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | MF1 2021-FL7 LTD | 55284AAG3 | ABS-CBDO | 0.32% | $991K | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MF1 2026-FL21 LLC | 55287NAQ0 | ABS-CBDO | 0.31% | $2.7M | Jun 30, 2026 | full (491 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MF1 2025-FL20 LLC | 59319CAL9 | ABS-CBDO | 0.30% | $2.7M | Jun 30, 2026 | full (491 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MF1 2021-FL7 LTD | 55284AAL2 | ABS-CBDO | 0.29% | $2.5M | Jun 30, 2026 | full (491 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MF1 2024-FL15 LLC | 58003MAG1 | ABS-CBDO | 0.28% | $2.5M | Jun 30, 2026 | full (491 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | MF1 | 55284JAG4 | ABS-CBDO | 0.25% | $998K | Jul 31, 2026 | full (464 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | MF1 2022-FL9 LLC | 55285AAA5 | ABS-CBDO | 0.24% | $1.4M | May 29, 2026 | full (157 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | MF1 2025-FL17 LLC | 55287HAJ9 | ABS-CBDO | 0.22% | $693K | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MF1 2025-FL17 LLC | 55287HAJ9 | ABS-CBDO | 0.20% | $1.8M | Jun 30, 2026 | full (491 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MF1 2021-FL7 LTD | 55284AAG3 | ABS-CBDO | 0.20% | $1.8M | Jun 30, 2026 | full (491 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MF1 2024-FL15 LLC | 58003MAJ5 | ABS-CBDO | 0.20% | $1.7M | Jun 30, 2026 | full (491 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Mf1 | 55287NAQ0 | ABS-MBS | 0.20% | $632K | Jun 30, 2026 | full (11,259 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | MF1 2024-FL15 LLC | 58003MAJ5 | ABS-CBDO | 0.19% | $3.2M | Jun 30, 2026 | full (494 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Mf1 | 55284AAJ7 | ABS-MBS | 0.17% | $561K | Jun 30, 2026 | full (11,259 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | MF1 2021-FL7 LTD | 55284AAL2 | ABS-CBDO | 0.16% | $2.7M | Jun 30, 2026 | full (494 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | MF1 2026-FL21 LLC | 55287NAS6 | ABS-CBDO | 0.15% | $2.6M | Jun 30, 2026 | full (494 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Mf1 | 55284AAG3 | ABS-CBDO | 0.14% | $440K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Mf1 | 55287HAL4 | ABS-MBS | 0.12% | $402K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Mf1 | 58003MAJ5 | ABS-CBDO | 0.12% | $401K | Jun 30, 2026 | full (11,259 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | MF1 2025-FL17 LLC | 55287HAJ9 | ABS-CBDO | 0.11% | $1.9M | Jun 30, 2026 | full (494 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Mf1 | 55287HAJ9 | ABS-MBS | 0.10% | $321K | Jun 30, 2026 | full (11,259 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | MF1 | 55284JAA7 | ABS-CBDO | 0.09% | $340K | Jul 31, 2026 | full (464 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MF1 | 55284DAA0 | ABS-MBS | 0.07% | $517K | Jun 30, 2026 | full (1,493 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MF1 | 55284DAS1 | ABS-MBS | 0.04% | $2.7M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MF1 | 55284DAA0 | ABS-MBS | 0.01% | $896K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MF1 | 55284DAN2 | ABS-MBS | 0.01% | $471K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
MF1 · 6MF1 2021-FL7 LTD · 6Mf1 · 6MF1 2024-FL15 LLC · 4MF1 2026-FL21 LLC · 3MF1 2025-FL17 LLC · 3MF1 2025-FL19 LLC · 2MF1 2025-FL20 LLC · 1MF1 2024-FL16 LLC · 1MF1 2022-FL9 LLC · 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.