DLY · DoubleLine Yield Opportunities Fund
$13.85
-0.16 (-1.14%)
At close · Aug 20
Market Cap
$679.55M
Shares
48.54M
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 DLY
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 548,518 | $7,635,371 | 1.16% | Long | 2026-03-31 | |
| Rareview Dynamic Fixed Income ETF | — | 168,388 | $2,343,961 | 3.19% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 103,131 | $1,435,584 | 2.04% | Long | 2026-03-31 | |
| Invesco Zacks Multi-Asset Income ETF | — | 47,894 | $683,447 | 0.57% | Long | 2026-04-30 | |
| Robinson Opportunistic Income Fund | — | 41,799 | $581,842 | 5.45% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 27,422 | $386,102 | 0.49% | Long | 2026-05-31 | |
| Prospera Income ETF | — | 500 | $6,960 | 0.15% | Long | 2026-03-31 |
Showing 1–7 of 7 positions
Key facts
CIK
1788399
CUSIP
25862D105
13F (30d)
78 filings
78 filers