Which closed-end funds own Mpt Operating Partnership LP / Mpt Finance Corp?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.2M. Security type: debt security. Country: United States. CUSIP 55342UAH7 · ISIN US55342UAH77 · ticker MPW.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.74% | $5.4M | 5,610,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.38% | $1.9M | 2,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.20% | $303K | 310,000 par | $149M | 11.8% discount | May 29, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.18% | $776K | 800,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.13% | $670K | 690,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.12% | $456K | 470,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.12% | $342K | 350,000 par | $277M | 11.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.12% | $223K | 230,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.11% | $136K | 140,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.11% | $737K | 760,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.07% | $143K | 147,000 par | $209M | 11.7% discount | Jul 31, 2026 |
11 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: Auto Ahorro Automotriz S.A. de C.V.; MPT OPER PARTNERSP/FINL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Auto Ahorro Automotriz S.A. de C.V. | debt security | 13 |
| Auto Ahorro Automotriz S.A. de C.V. | debt security | 9 |
| Mpt Operating Partnership LP / Mpt Finance Corp | debt security | 6 |
| Auto Ahorro Automotriz S.A. de C.V. | debt security | 3 |
| Mpt Operating Partnership LP / Mpt Finance Corp | debt security | 1 |
Issuer-level search for “MPW” → · Compare two funds’ portfolios →