Which closed-end funds own MPH Acquisition Holdings LLC?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $112M. Security type: loan. Country: United States. CUSIP 55328HAQ4 · ISIN US55328HAQ48.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 1.04% | $9.2M | 10,391,550 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.96% | $7.2M | 8,106,808 par | $742M | 4.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.86% | $3.7M | 4,203,126 par | $433M | 6.5% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.85% | $21.3M | 24,143,505 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.71% | $6.8M | 7,689,152 par | $952M | 5.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.65% | $48.7M | 55,094,757 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.53% | $3.9M | 4,383,154 par | $737M | 13.5% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.51% | $3.6M | 4,099,489 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.27% | $5M | 5,712,426 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.13% | $483K | 547,484 par | $380M | 13.1% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.11% | $566K | 654,135 par | $513M | NAV unavailable | Jul 31, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.11% | $153K | 173,548 par | $140M | 6.3% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.08% | $347K | 404,630 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $271K | 315,755 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $368K | 428,579 par | $629M | 12.3% discount | Jul 31, 2026 |
15 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 LLC | loan | 24 |
| Mph Acquisition Holdings | debt security | 21 |
| Mph Acquisition Holdings | debt security | 14 |
| Mph Acquisition Holdings | debt security | 11 |
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