Rivean Special Opportunity Fund I Cooperatief U.A. Dexko Global, Inc. is a security (CUSIP 25213YAU9) tracked across SEC portfolio filings. 15 registered fund positions totaling $29.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $23.4M | 14.77% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $1.6M | 12.54% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $778K | 6.61% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $674K | 9.22% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $453K | 17.51% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $398K | 13.63% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $389K | 10.24% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $369K | 7.46% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $333K | 0.49% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $219K | 6.01% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $189K | 18.54% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $130K | 6.39% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $89K | 6.59% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $85K | 1.85% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $0 | 0.00% |