Which closed-end funds own Iron Mountain Inc (REIT)?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.8M. Security type: debt security. Country: United States. CUSIP 46284VAP6 · ISIN US46284VAP67.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.11% | $11.9M | 11,705,000 par | $1.1B | 9.9% discount | Jul 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.76% | $4.1M | 4,000,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.35% | $521K | 510,000 par | $149M | 11.8% discount | May 29, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.27% | $1M | 1,000,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.26% | $1.5M | 1,520,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.26% | $715K | 700,000 par | $280M | 14.3% discount | May 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.24% | $1.1M | 1,095,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.15% | $551K | 540,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.11% | $549K | 540,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.10% | $396K | 390,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.10% | $266K | 260,000 par | $277M | 11.8% discount | May 29, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.05% | $203K | 200,000 par | $408M | 13.5% discount | Jul 31, 2026 |
12 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: IRON MOUNTAIN INC; Iron Mountain, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Iron Mountain Inc | debt security | 20 |
| Iron Mountain Inc (REIT) | common equity | 17 |
| Iron Mountain Inc | debt security | 14 |
| Iron Mountain Inc | loan | 13 |
| Iron Mountain Info Mgmt | debt security | 10 |
| Iron Mountain Inc | debt security | 9 |
| Iron Mountain Inc | debt security | 8 |
| Iron Mountain Inc | debt security | 8 |
| Iron Mountain Inc | debt security | 7 |
| Iron Mountain Inc | debt security | 6 |
| Iron Mountain Inc | debt security | 5 |
| Iron Mountain Inc | debt security | 4 |
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