Funds holding “Mariner Finance Issuance 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.
6 positions across 5 funds, 4 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 | Mariner Finance Issuance Trust | 56847GAA1 | ABS-O | 0.13% | $425K | Jun 30, 2026 | full (11,259 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Mariner Finance Issuance Trust | 567928AE6 | ABS-O | 0.10% | $506K | Jun 30, 2026 | full (1,781 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Mariner Finance Issuance Trust | 56848DAE9 | ABS-O | 0.08% | $1.4M | Jun 30, 2026 | full (1,148 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Mariner Finance Issuance Trust | 567928AE6 | ABS-O | 0.06% | $479K | Jun 30, 2026 | full (1,493 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Mariner Finance Issuance Trust | 56847JAE7 | ABS-O | 0.03% | $506K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Mariner Finance Issuance Trust | 56847JAE7 | ABS-O | 0.03% | $441K | Jun 30, 2026 | full (1,193 positions) |
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.