Funds holding “SWF HOLDINGS I CORP”
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.
8 positions across 8 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund Taxable Bonds | SWF HOLDINGS I CORP | 78500AAA6 | DBT | 0.05% | $876K | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | SWF HOLDINGS I CORP | 78500AAA6 | DBT | 0.05% | $438K | Jun 30, 2026 | full (491 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SWF HOLDINGS I CORP | 78500CAF1 | DBT | 0.05% | $210K | Jul 31, 2026 | full (803 positions) |
| TY Tri-Continental Corp U.S. Equity | SWF HOLDINGS I CORP | 78500AAA6 | DBT | 0.03% | $613K | Jun 30, 2026 | full (240 positions) |
| GHY PGIM Global High Yield Fund High Yield | SWF HOLDINGS I CORP | 78500CAF1 | DBT | 0.03% | $182K | Jul 31, 2026 | full (943 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | SWF HOLDINGS I CORP | 78500CAA2 | DBT | 0.01% | $25.1K | Jun 30, 2026 | full (476 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SWF HOLDINGS I CORP | 78500CAA2 | DBT | 0.01% | $27.2K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SWF HOLDINGS I CORP | 78500CAA2 | DBT | 0.00% | $37.1K | Jun 30, 2026 | full (1,305 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.