Which closed-end funds own Mpt Operating Partnership LP / Mpt Finance Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $902K. Security type: debt security. Country: United States. CUSIP 55342UAL8 · ISIN XS2085724156.
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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.10% | $118K | 100,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.08% | $118K | 100,000 par | $149M | 11.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.06% | $116K | 100,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.05% | $259K | 220,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.05% | $130K | 110,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.04% | $162K | 140,000 par | $367M | 13.0% discount | Jun 30, 2026 |
6 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 |
|---|---|---|
| Mpt Operating Partnership LP / Mpt Finance Corp | debt security | 11 |
| Mpt Operating Partnership LP / Mpt Finance Corp | debt security | 8 |
| Mpt Operating Partnership LP / Mpt Finance Corp | debt security | 8 |
| Mpt Operating Partnership LP / Mpt Finance Corp | debt security | 2 |
| Mpt Operating Partnership LP / Mpt Finance Corp | debt security | 1 |
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