DBL
DoubleLine Opportunistic Credit FundCompany with tickers: DBL
CIK
1525201
CUSIP
258623107
Shares Outstanding
19,771,928
13F Activity (30d)
10 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DBL
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 153,592 | $2,294,664 | 0.28% | Long | 2026-02-28 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 9,862 | $143,985 | 2.54% | Long | 2026-03-31 | |
| Sit Balanced Fund | — | 4,400 | $64,240 | 0.09% | Long | 2026-03-31 | |
| First Foundation Fixed Income Fund | — | 295 | $4,307 | 0.01% | Long | 2026-03-31 |
Showing 1–4 of 4 positions