Blue Stream Issuer, LLC Blue Stream Issuer LLC

Blue Stream Issuer, LLC Blue Stream Issuer LLC is a security (CUSIP 09606BAE4) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Blue Stream Issuer, LLC
Class: Blue Stream Issuer LLC
CUSIP: 09606BAE4
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $6.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DoubleLine Yield Opportunities Fund	DoubleLine Yield Opportunities Fund	$2.5M	34.73%
DoubleLine Income Solutions Fund	DoubleLine Income Solutions Fund	$2.0M	15.59%
Short Duration Bond Fund	John Hancock Bond Trust	$1.3M	6.86%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	$509K	23.98%
DoubleLine Opportunistic Credit Fund	DoubleLine Opportunistic Credit Fund	$508K	17.41%

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