# DTI Holdco Inc DTI Holdco, Inc.

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.

## Summary

- Issuer: DTI Holdco Inc
- Class: DTI Holdco, Inc.
- CUSIP: 23358EAK5
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $34.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $27K | 0.31% |
| [SFT Core Bond Fund](https://search.stillhousedata.com/fund/S000024505) | Securian Funds Trust | $22K | 0.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23358EAK5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.