# DYE & DURHAM LIMITED Dye & Durham Ltd

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.

## Summary

- Issuer: DYE & DURHAM LIMITED
- Class: Dye & Durham Ltd
- CUSIP: 267486AA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $11.7M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $2.5M | 49.95% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | 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](https://search.stillhousedata.com/fund/S000004067) | 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](https://search.stillhousedata.com/fund/S000025875) | 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)](https://search.stillhousedata.com/fund/S000010055) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/267486AA6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.