Funds holding “Unigel Luxembourg Sa”
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.
17 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund Taxable Bonds | UNIGEL LUXEMBOURG SA | USL9467UAE75 | DBT | 0.01% | $230K | Jun 30, 2026 | full (494 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | UNIGEL LUXEMBOURG SA | USL9467UAD92 | DBT | 0.01% | $125K | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | UNIGEL LUXEMBOURG SA | USL9467UAE75 | DBT | 0.01% | $47.2K | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | UNIGEL LUXEMBOURG SA | 904752AC6 | DBT | 0.01% | $88.9K | Jun 30, 2026 | full (494 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | UNIGEL LUXEMBOURG SA | 904752AD4 | DBT | 0.00% | $53.5K | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | UNIGEL LUXEMBOURG SA | USL9467UAD92 | DBT | 0.00% | $25.6K | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | UNIGEL LUXEMBOURG SA | USL9467UAE75 | DBT | 0.00% | $6.9K | Jun 30, 2026 | full (573 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Unigel Luxembourg Sa | YR0526610 | DBT | 0.00% | $6.9K | Jun 30, 2026 | full (11,259 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | UNIGEL LUXEMBOURG SA | 904752AC6 | DBT | 0.00% | $18.2K | Jun 30, 2026 | full (491 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | UNIGEL LUXEMBOURG SA | 904752AD4 | DBT | 0.00% | $11K | Jun 30, 2026 | full (491 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | UNIGEL LUXEMBOURG SA | USL9467UAD92 | DBT | 0.00% | $2K | Jun 30, 2026 | full (345 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | UNIGEL LUXEMBOURG SA | USL9467UAD92 | DBT | 0.00% | $3.7K | Jun 30, 2026 | full (573 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Unigel Luxembourg Sa | YR2658494 | DBT | 0.00% | $3.7K | Jun 30, 2026 | full (11,259 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | UNIGEL LUXEMBOURG SA | 904752AC6 | DBT | 0.00% | $2.7K | Jun 30, 2026 | full (573 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Unigel Luxembourg Sa | 904752AC6 | DBT | 0.00% | $2.7K | Jun 30, 2026 | full (11,259 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | UNIGEL LUXEMBOURG SA | 904752AD4 | DBT | 0.00% | $1.6K | Jun 30, 2026 | full (573 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Unigel Luxembourg Sa | 904752AD4 | DBT | 0.00% | $1.6K | Jun 30, 2026 | full (11,259 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.