Which closed-end funds own MI Windows and Doors LLC?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: loan. Country: United States. CUSIP 55336CAK8 · ISIN US55336CAK80.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.26% | $1.8M | 1,818,241 par | $703M | 11.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,019,230 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $177K | 179,579 par | $259M | 15.5% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $911K | 922,160 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.04% | $934K | 945,119 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $249K | 252,381 par | $939M | 6.9% premium | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.03% | $101K | 101,720 par | $380M | 12.2% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $201K | 203,846 par | $836M | 9.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,174,541 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.02% | $96K | 97,070 par | $433M | 5.5% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $43.2K | 43,681 par | $197M | 9.0% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.02% | $91.5K | 92,836 par | $585M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $45.7K | 46,193 par | $691M | NAV unavailable | Jun 30, 2026 |
13 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: MI Windows And Doors LLC; MITER BRANDS ACQUISITION; MIWD Holdco II LLC; Miter Brands/MI Windows 3/24 Incremental TLB2.
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