Which closed-end funds own Mauser Packaging Solutions Holding Company?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $44.5M. Security type: debt security. Country: United States. CUSIP 57763RAE7 · ISIN US57763RAE71 · ticker BWY.
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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 1.05% | $4.3M | 4,197,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.71% | $3.8M | 3,672,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.64% | $2.4M | 2,323,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.64% | $15.6M | 15,301,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.53% | $1.2M | 1,157,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.45% | $5.2M | 5,124,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.35% | $1.5M | 1,480,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.30% | $1.2M | 1,210,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.27% | $1.6M | 1,585,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.25% | $1.2M | 1,140,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.18% | $823K | 807,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.17% | $1.3M | 1,281,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.16% | $1.2M | 1,200,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.11% | $707K | 700,000 par | $631M | 14.1% discount | May 29, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.11% | $413K | 405,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.07% | $1.9M | 1,875,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $76.7K | 75,000 par | $163M | 9.8% discount | Jun 30, 2026 |
17 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: MAUSER PACKAGING SOLUT; Mauser Packaging Solutions Holding Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mauser Packaging Solut | debt security | 21 |
| Mauser Packaging Solutions Holding Co. | loan | 11 |
Issuer-level search for “BWY” → · Compare two funds’ portfolios →