DBL · DoubleLine Opportunistic Credit Fund · Held by Funds
Market Cap
$268.70M
Shares
19.77M
Volume · Oct 6
80.12K
Avg daily vol (3M)
70.74K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DBL
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 159,689 | $2,301,118 | 0.28% | Long | 2026-05-31 | |
| Rareview Longevity Income Generation Fund | — | 17,269 | $334,328 | 1.80% | Long | 2020-07-31 | |
| Sit Balanced Fund | SIBAX | 4,400 | $63,272 | 0.08% | Long | 2026-06-30 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 3,300 | $47,454 | 0.97% | Long | 2026-06-30 | |
| Fundamental Core Fixed Income Fund | — | 295 | $4,242 | 0.01% | Long | 2026-06-30 |
Showing 1–5 of 5 positions