Which closed-end funds own Mph Acquisition Holdings?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38.4M. Security type: debt security. Country: United States. CUSIP 553283AF9 · ISIN US553283AF90 · 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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.62% | $11.6M | 11,682,844 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.62% | $4.4M | 4,462,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.26% | $19.2M | 19,336,423 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.14% | $625K | 630,375 par | $458M | 16.0% premium | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.14% | $99.9K | 100,817 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.10% | $963K | 975,465 par | $982M | 12.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.07% | $104K | 105,062 par | $140M | 4.7% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $437K | 463,409 par | $629M | 11.5% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.05% | $357K | 360,064 par | $737M | 12.4% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.05% | $133K | 144,760 par | $280M | 13.8% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.04% | $143K | 144,760 par | $380M | 12.7% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.04% | $153K | 162,477 par | $426M | 9.1% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.03% | $149K | 157,755 par | $452M | 10.3% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.03% | $64.2K | 68,290 par | $209M | 11.6% discount | Jul 31, 2026 |
14 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; 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 | 11 |
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