Which closed-end funds own Mauser Packaging Solut?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.6M. Security type: debt security. Country: United States. CUSIP 57763RAF4 · ISIN US57763RAF47 · 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 | 1.76% | $7.2M | 7,327,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.69% | $2.8M | 2,835,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.51% | $1.4M | 1,500,000 par | $280M | 14.3% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.49% | $3.7M | 3,760,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.45% | $994K | 1,010,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.43% | $8.9M | 9,000,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.39% | $1.5M | 1,500,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.38% | $1.4M | 1,425,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.18% | $1.2M | 1,225,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.16% | $206K | 215,000 par | $129M | 10.8% discount | May 29, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.14% | $1.1M | 1,095,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.7M | 1,737,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.06% | $136K | 137,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.05% | $335K | 350,000 par | $631M | 14.1% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $245K | 249,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $240K | 250,000 par | $533M | 10.4% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $958K | 1,000,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $204K | 207,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.02% | $277K | 282,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.02% | $24.6K | 25,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $63.9K | 65,000 par | $750M | 6.9% discount | Jun 30, 2026 |
21 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 SOLUTIONS HOLDING COMPANY; Mauser Packaging Solutions Holding Co.; Mauser Packaging Solutions Holding Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mauser Packaging Solut | debt security | 17 |
| Mauser Packaging Solutions Holding Co. | loan | 11 |
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