Which closed-end funds own Mpt Oper Partnersp/finl?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.3M. Security type: debt security. Country: United States. CUSIP 55342UAQ7 · ISIN US55342UAQ76 · 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.31% | $1.6M | 1,515,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.29% | $7.2M | 7,003,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.28% | $2.7M | 2,675,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.28% | $782K | 750,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.20% | $768K | 750,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.20% | $1.4M | 1,360,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.16% | $838K | 819,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.13% | $922K | 900,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.11% | $232K | 228,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.09% | $1.1M | 1,071,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.09% | $589K | 575,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $305K | 300,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.06% | $448K | 438,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $76.8K | 75,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.04% | $35.8K | 35,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.04% | $152K | 150,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $203K | 200,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $11.5K | 11,000 par | $187M | 7.0% discount | May 31, 2026 |
18 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 OPERATING PARTNERSHIP LP / MPT FINANCE CORP; MPT Operating Partnership L.P./ MPT Finance Corp.; MPT Operating Partnership LP / MPT Finance Corp; MPT Operating Partnership LP / MPT Finance Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 |
| Auto Ahorro Automotriz S.A. de C.V. | 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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