DYE & DURHAM LIMITED Dye & Durham Ltd is a security (CUSIP 267486AA6) tracked across SEC portfolio filings. 11 registered fund positions totaling $11.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $2.5M | 49.95% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.8M | 112.31% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $1.6M | 32.33% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.4M | 5.89% |
| Master Total Return Portfolio | Master Bond LLC | $1.2M | 0.64% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $998K | 51.59% |
| Calvert High Yield Bond Fund | Calvert Fund | $769K | 14.76% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $499K | 9.07% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $344K | 11.84% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $308K | 116.64% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $176K | 4.38% |