Which closed-end funds own Apollo Global Management?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $740K. Security type: debt security. Country: United States. CUSIP 03769MAG1 · ISIN US03769MAG15.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.10% | $740K | 750,000 par | $763M | 6.8% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Apollo Global Management | preferred equity | 14 |
| Apollo Global Management Inc | common equity | 6 |
| Apollo Global Management | debt security | 4 |
| Apollo Global Management Inc | preferred equity | 2 |
Issuer-level search for “APOLLO GLOBAL MANAGEMENT” → · Compare two funds’ portfolios →