Which closed-end funds own Mpt Operating Partnership LP / Mpt Finance Corp?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.7M. Security type: debt security. Country: United States. CUSIP 55342UAJ3 · ISIN US55342UAJ34 · 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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.44% | $1.6M | 2,000,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.42% | $3.1M | 3,890,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.35% | $524K | 640,000 par | $149M | 11.8% discount | May 29, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.20% | $1.7M | 2,143,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.10% | $489K | 610,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.09% | $246K | 300,000 par | $277M | 11.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.08% | $161K | 200,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.08% | $96.3K | 120,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.08% | $179K | 222,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.05% | $54K | 66,000 par | $101M | 11.7% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $417K | 519,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $76.1K | 95,000 par | $209M | 11.7% discount | Jul 31, 2026 |
12 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; MPT Operating Partnership L.P./ MPT Finance Corp.; 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 |
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