DG Investment Intermediate Holdings 2, Inc. is a security (CUSIP 23344MAM0) tracked across SEC portfolio filings. 15 registered fund positions totaling $69.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $40.6M | 25.66% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $22.7M | 49.21% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.8M | 54.34% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $940K | 7.90% |
| Virtus Newfleet Floating Rate MACS | Virtus Managed Account Completion Shares (MACS) Trust | $762K | 483.87% |
| PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO ETF Trust | $499K | 13.31% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $443K | 10.44% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $365K | 14.24% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $354K | 13.67% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $295K | 7.78% |
| Voya Credit Income Fund | Voya Credit Income Fund | $275K | 30.90% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $128K | 3.39% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $86K | 9.38% |
| First Trust Short Duration High Income Fund | First Trust Series Fund | $76K | 13.67% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $45K | 0.30% |