Which closed-end funds own Bella Holding Company LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: loan. Country: United States. CUSIP 54317EAH7 · ISIN US54317EAH71 · ticker MEDRSK.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.45% | $948K | 950,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $188K | 189,659 par | $380M | 13.1% discount | Jun 30, 2026 |
2 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: Bella Holding Co. LLC.
Issuer-level search for “MEDRSK” → · Compare two funds’ portfolios →