Which closed-end funds own Madison Iaq LLC?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.7M. Security type: debt security. Country: United States. CUSIP 55760LAB3 · ISIN US55760LAB36 · ticker MADIAQ.
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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.38% | $560K | 560,000 par | $149M | 11.8% discount | May 29, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.33% | $2.2M | 2,161,000 par | $655M | 4.7% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.25% | $2.4M | 2,417,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.21% | $5.1M | 5,074,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.19% | $800K | 800,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.18% | $742K | 742,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.17% | $1.3M | 1,262,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.10% | $135K | 135,000 par | $129M | 10.8% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $554K | 554,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $445K | 445,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.08% | $939K | 939,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $370K | 370,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.05% | $109K | 109,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.05% | $83.1K | 83,000 par | $176M | 6.6% discount | Jul 31, 2026 |
14 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: Madison IAQ LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Madison Iaq LLC | debt security | 7 |
| Madison Iaq LLC | loan | 2 |
Issuer-level search for “MADIAQ” → · Compare two funds’ portfolios →