Which closed-end funds own Mpt Oper Partnersp/finl?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: debt security. Country: United States. CUSIP 55342UAM6 · ISIN US55342UAM62 · ticker MPW.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.20% | $919K | 1,350,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.15% | $120K | 175,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.06% | $147K | 213,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.05% | $55.2K | 77,000 par | $101M | 11.7% discount | May 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $92.1K | 135,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.00% | $27.5K | 40,000 par | $870M | 5.7% 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.
Also listed in filings as: Auto Ahorro Automotriz S.A. de C.V.; MPT OPER PARTNERSP/FINL; MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP; MPT Operating Partnership L.P./ MPT Finance Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Auto Ahorro Automotriz S.A. de C.V. | debt security | 18 |
| Auto Ahorro Automotriz S.A. de C.V. | debt security | 12 |
| Auto Ahorro Automotriz S.A. de C.V. | debt security | 11 |
| Mpt Operating Partnership LP / Mpt Finance Corp | debt security | 6 |
| Mpt Oper Partnersp/finl | debt security | 5 |
| Mpt Oper Partnersp/finl | debt security | 3 |
| Mpt Oper Partnersp/finl | debt security | 3 |
| Mpt Oper Partnersp/finl | debt security | 1 |
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