Which closed-end funds own MPH Acquisition Holdings LLC?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.8M. Security type: loan. Country: United States. CUSIP 55328HAP6 · ISIN US55328HAP64.
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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.65% | $16.5M | 16,413,654 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.64% | $4.8M | 4,742,452 par | $742M | 4.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.57% | $5M | 5,006,351 par | $886M | 3.3% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.54% | $751K | 748,639 par | $140M | 6.3% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.26% | $260K | 260,700 par | $101M | 11.7% discount | May 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.19% | $809K | 808,994 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.13% | $593K | 593,078 par | $452M | 11.0% discount | Jul 31, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.12% | $510K | 508,333 par | $433M | 6.5% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.08% | $765K | 762,138 par | $952M | 5.4% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.07% | $531K | 528,768 par | $737M | 13.5% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $420K | 419,641 par | $629M | 12.3% discount | Jul 31, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.02% | $137K | 136,430 par | $716M | 7.0% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.02% | $66.3K | 66,046 par | $380M | 13.1% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.02% | $79.1K | 78,912 par | $513M | NAV unavailable | Jul 31, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.02% | $284K | 283,247 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.01% | $1M | 999,290 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.01% | $17.6K | 17,734 par | $144M | 11.8% discount | May 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.01% | $16.9K | 16,804 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.01% | $92.2K | 91,985 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.01% | $85.1K | 84,909 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.00% | $23.1K | 22,996 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.00% | $19.5K | 19,458 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $106K | 105,252 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.00% | $3.5K | 3,537 par | $197M | 10.8% discount | Jul 31, 2026 |
24 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 |
|---|---|---|
| Mph Acquisition Holdings | debt security | 21 |
| MPH Acquisition Holdings LLC | loan | 15 |
| Mph Acquisition Holdings | debt security | 14 |
| Mph Acquisition Holdings | debt security | 11 |
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