Which closed-end funds own Madison Air Solutions Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $77.5M. Security type: common equity. Country: United States. CUSIP 55658T105 · ISIN US55658T1051 · ticker MAIR.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| MPV Barings Participation Investors | U.S. Equity | 10.08% | $23.1M | 698,323 sh | $230M | NAV unavailable | Jun 30, 2026 |
| MCI Barings Corporate Investors | Taxable Bonds | 9.93% | $47M | 1,416,884 sh | $473M | NAV unavailable | Jun 30, 2026 |
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 0.61% | $6.6M | 168,975 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.21% | $780K | 20,000 sh | $380M | 1.4% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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