Funds holding “Sound Point Clo Ltd”
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 5 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 | Sound Point Clo Ltd | 83609TAG2 | ABS-CBDO | 0.31% | $998K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Sound Point Clo Ltd | 83614UAL1 | ABS-CBDO | 0.27% | $868K | Jun 30, 2026 | full (11,259 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | Sound Point CLO LTD | 83608DAA1 | ABS-CBDO | 0.26% | $1.1M | Jun 30, 2026 | full (225 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Sound Point Clo Ltd | 83616FAA6 | ABS-CBDO | 0.20% | $516K | Jun 30, 2026 | full (401 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Sound Point Clo Ltd | 83615BAJ7 | ABS-CBDO | 0.13% | $420K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Sound Point Clo Ltd | 83616FAA6 | ABS-CBDO | 0.10% | $330K | Jun 30, 2026 | full (11,259 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Sound Point CLO LTD | 83608DAA1 | ABS-CBDO | 0.05% | $273K | Jun 30, 2026 | full (505 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Sound Point CLO LTD | 83614XAW1 | ABS-CBDO | 0.01% | $241K | Jun 30, 2026 | full (1,148 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.