Which closed-end funds own Mip V Waste Holdings LLC?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $576K. Security type: loan. Country: United States. CUSIP 55316XAF7 · ISIN US55316XAF78.
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 |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.15% | $576K | 574,224 par | $392M | 10.7% 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 |
|---|---|---|
| MIP V Waste, LLC (GreenWaste) | loan | 1 |
Issuer-level search for “MIP V WASTE HOLDINGS LLC” → · Compare two funds’ portfolios →