Which closed-end funds own Majordrive Holdings IV L?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.8M. Security type: debt security. Country: United States. CUSIP 56085RAA8 · ISIN US56085RAA86 · ticker CLUCAR.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 1.22% | $11.8M | 14,473,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.14% | $1M | 1,282,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.08% | $419K | 500,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.08% | $453K | 545,000 par | $585M | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.2M | 1,446,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $224K | 267,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $327K | 390,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $168K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.02% | $45K | 55,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $65.4K | 78,000 par | $750M | 6.5% discount | Jun 30, 2026 |
10 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: MajorDrive Holdings IV LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Majordrive Holdings IV L | loan | 6 |
| Majordrive Holdings IV L | loan | 5 |
Issuer-level search for “CLUCAR” → · Compare two funds’ portfolios →