Which closed-end funds own Magenta Security Holdings LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: loan. Country: United States. CUSIP 55909UAC3 · ISIN US55909UAC36.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.27% | $2.1M | 2,153,699 par | $787M | 13.4% discount | May 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.02% | $139K | 142,199 par | $585M | NAV unavailable | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.02% | $112K | 113,237 par | $742M | 4.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.01% | $112K | 113,237 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.01% | $279K | 283,092 par | $2.5B | 2.4% discount | Jun 30, 2026 |
5 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: McAfee Enterprise; McAfee/Magenta 8/24 Super Priority TL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Magenta Security Holdings LLC | loan | 5 |
| Magenta Security Holdings LLC | loan | 4 |
| Magenta Security Holdings LLC | loan | 4 |
Issuer-level search for “Magenta Security Holdings LLC” → · Compare two funds’ portfolios →