Which closed-end funds own Boxer Parent Company Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.7M. Security type: loan. Country: United States. CUSIP 05988HAN7 · ISIN US05988HAN70.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 1.25% | $5.1M | 6,005,564 par | $410M | 8.1% discount | Jun 30, 2026 |
| MPV Barings Participation Investors | U.S. Equity | 0.37% | $853K | 1,000,000 par | $230M | NAV unavailable | Jun 30, 2026 |
| MCI Barings Corporate Investors | Taxable Bonds | 0.36% | $1.7M | 2,000,000 par | $473M | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BOXER PARENT CO INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Boxer Parent Co Inc | loan | 25 |
| Boxer Parent Company Inc | loan | 3 |
Issuer-level search for “BOXER PARENT COMPANY INC” → · Compare two funds’ portfolios →