Which closed-end funds own Mph Acquisition Holdings?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $59M. Security type: debt security. Country: United States. CUSIP 553283AG7 · ISIN US553283AG73 · 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 | 0.60% | $11.3M | 13,500,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.48% | $3.4M | 4,100,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.47% | $35.2M | 42,205,509 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.46% | $4.3M | 5,200,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.24% | $334K | 400,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.14% | $611K | 793,925 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.12% | $503K | 653,229 par | $426M | 9.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.11% | $1.1M | 1,289,399 par | $982M | 13.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $541K | 702,722 par | $629M | 12.3% discount | Jul 31, 2026 |
| PCM PCM Fund | U.S. Equity | 0.07% | $52.4K | 62,699 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.03% | $61.6K | 80,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.03% | $72.5K | 90,027 par | $280M | 14.3% discount | May 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.03% | $187K | 223,925 par | $737M | 13.5% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.02% | $60.6K | 78,641 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.02% | $331K | 429,160 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.02% | $305K | 395,909 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.02% | $75.2K | 90,027 par | $380M | 13.1% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $84.2K | 109,200 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $70.3K | 91,224 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $378K | 490,730 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $13.2K | 17,076 par | $197M | 10.8% discount | Jul 31, 2026 |
21 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 LLC | loan | 15 |
| Mph Acquisition Holdings | debt security | 14 |
| Mph Acquisition Holdings | debt security | 11 |
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