Which closed-end funds own Mph Acquisition Holdings?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: debt security. Country: United States. CUSIP 553283AE2 · ISIN US553283AE26 · ticker MLTPLN.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.17% | $471K | 777,986 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.12% | $469K | 777,986 par | $380M | 13.1% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $98.8K | 163,988 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $532K | 882,421 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $494K | 819,948 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.02% | $47.4K | 79,593 par | $209M | 11.7% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $141K | 234,269 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $115K | 191,320 par | $836M | 9.5% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $130K | 216,558 par | $982M | 13.1% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $612K | 1,015,175 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $23.5K | 39,043 par | $197M | 10.8% discount | Jul 31, 2026 |
11 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: MPH Acquisition Holdings LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| MPH Acquisition Holdings LLC | loan | 24 |
| Mph Acquisition Holdings | debt security | 21 |
| MPH Acquisition Holdings LLC | loan | 15 |
| Mph Acquisition Holdings | debt security | 14 |
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