Choreo LLC’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Choreo LLC’s Portfolio DLY Stock Details DLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$149K	Buy	+10,557	New	+$148K	﹤0.01%	1595

Other funds holding DLY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Choreo LLC's DLY Position: Q2 2026 in Review

Choreo LLC opened a new position in DoubleLine Yield Opportunities Fund (DLY) in Q2 2026: 10,557 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #1595 among its holdings.

90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Choreo LLC held 10,557 shares of DoubleLine Yield Opportunities Fund worth $149K as of Q2 2026.
DoubleLine Yield Opportunities Fund was a new Choreo LLC position in Q2 2026.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1595 holding.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.