Which closed-end funds own Macom Technology Solutions Holdings Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $45.2M. Security type: debt security. Country: United States. CUSIP 55405YAD2 · ISIN US55405YAD22.
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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.08% | $11.6M | 7,185,000 par | $1.1B | 9.9% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.74% | $6.9M | 4,250,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.60% | $8.1M | 5,000,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.59% | $8.5M | 5,250,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.40% | $1.9M | 1,150,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.39% | $2.3M | 1,445,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.37% | $1.4M | 860,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.23% | $1.8M | 1,135,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.12% | $1.8M | 1,130,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.07% | $550K | 338,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.04% | $73.8K | 32,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.03% | $112K | 69,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.02% | $26.5K | 12,000 par | $129M | 10.8% discount | May 29, 2026 |
13 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: MACOM TECH SOLUTIONS; MACOM Technology Solutions Holdings, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| MACOM Technology Solutions Holdings Inc | common equity | 3 |
Issuer-level search for “MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC” → · Compare two funds’ portfolios →