Funds holding “Wind River 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, 8 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 |
|---|---|---|---|---|---|---|---|
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Wind River CLO Ltd | 97316LAJ7 | ABS-CBDO | 0.67% | $5M | Jun 30, 2026 | full (592 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | THL Credit Wind River CLO Ltd. | 973142BL5 | ABS-CBDO | 0.36% | $1.4M | Jul 31, 2026 | full (769 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Wind River Clo Ltd | 97314HAY5 | ABS-CBDO | 0.15% | $500K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Wind River Clo Ltd | 97316MAA4 | ABS-CBDO | 0.15% | $480K | Jun 30, 2026 | full (11,259 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Wind River CLO Ltd | 97317CAA5 | ABS-CBDO | 0.14% | $1M | Jul 31, 2026 | full (270 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Wind River CLO Ltd | 97316NAE4 | ABS-CBDO | 0.05% | $335K | Jul 31, 2026 | full (270 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Wind River CLO Ltd | 88432XAC4 | ABS-O | 0.02% | $140K | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Wind River CLO Ltd | 88433LAC9 | ABS-O | 0.01% | $58.3K | Jun 30, 2026 | full (505 positions) |
Matching position names
Wind River CLO Ltd · 5Wind River Clo Ltd · 2THL Credit Wind River CLO Ltd. · 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.