BDS Ltd BDS 2025-FL15 LLC

BDS Ltd BDS 2025-FL15 LLC is a security (CUSIP 05556EAJ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.3M via N-PORT as of 2026-03-31.

Summary

Issuer: BDS Ltd
Class: BDS 2025-FL15 LLC
CUSIP: 05556EAJ5
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.3M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DoubleLine Yield Opportunities Fund	DoubleLine Yield Opportunities Fund	$2.6M	34.94%
DoubleLine Opportunistic Credit Fund	DoubleLine Opportunistic Credit Fund	$1.3M	43.26%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$1.0M	10.11%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	$521K	24.54%

More