DBL · DoubleLine Opportunistic Credit Fund
$14.09
+0.00 (+0.00%)
At close · Aug 21
Market Cap
$282.15M
Shares
19.77M
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
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 159,689 | $2,301,118 | 0.28% | Long | 2026-05-31 | |
| Rareview Longevity Income Generation Fund | ADPV | 17,269 | $334,328 | 1.80% | Long | 2020-07-31 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 9,862 | $143,985 | 2.54% | Long | 2026-03-31 | |
| Sit Balanced Fund | — | 4,400 | $63,272 | 0.08% | Long | 2026-06-30 | |
| First Foundation Fixed Income Fund | — | 295 | $4,307 | 0.01% | Long | 2026-03-31 |
Showing 1–5 of 5 positions