DTI Holdco Inc DTI Holdco, Inc. is a security (CUSIP 23358EAK5) tracked across SEC portfolio filings. 9 registered fund positions totaling $34.4M 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 | $21.8M | 13.76% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $5.5M | 104.09% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $3.6M | 72.66% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $2.0M | 51.55% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $616K | 23.32% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $499K | 17.21% |
| PCM Fund, Inc. | PCM Fund, Inc. | $392K | 55.72% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $27K | 0.31% |
| SFT Core Bond Fund | Securian Funds Trust | $22K | 0.51% |