Which closed-end funds own Masterbrand Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: debt security. Country: United States. CUSIP 57638PAA2 · ISIN US57638PAA21.
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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.24% | $540K | 532,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.20% | $752K | 751,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.18% | $735K | 735,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.15% | $230K | 230,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.14% | $507K | 500,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.11% | $1M | 1,031,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.10% | $521K | 520,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.10% | $1.6M | 1,620,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.08% | $210K | 210,000 par | $277M | 11.8% discount | May 29, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.06% | $50.7K | 50,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.01% | $12K | 12,000 par | $176M | 6.6% discount | Jul 31, 2026 |
11 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: Masterbrand Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Masterbrand Inc | common equity | 4 |
Issuer-level search for “MASTERBRAND INC” → · Compare two funds’ portfolios →