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Equibles

DLY · DoubleLine Yield Opportunities Fund · Held by Funds

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$13.27 -0.17 (-1.26%)
Rebalance outlook locked
Market Cap
$655.04M
Shares
48.54M
Volume · Oct 5 263.34K Avg daily vol (3M) 212.74K

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 DLY

7 fund positions
Fund Balance Value % of Fund Open
Amplify CEF High Income ETF 569,429 $8,011,866 1.11%
Rareview Dynamic Fixed Income ETF 227,782 $3,204,893 3.84%
Invesco Zacks Multi-Asset Income ETF 44,967 $632,236 0.51%
Robinson Opportunistic Income Fund 41,799 $588,112 5.52%
First Trust Income Opportunities ETF 27,422 $386,102 0.49%
Multi-Hedge Strategies Fund 361 $5,079 0.02%
Guggenheim Multi-Hedge Strategies Fund 128 $1,801 0.02%
Showing 1–7 of 7 positions
Key facts CIK 1788399 CUSIP 25862D105 13F (30d) 2 filings 2 filers