Which closed-end funds own Mauser Packaging Solutions Holding Company?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.9M. Security type: loan. Country: United States. CUSIP 57763TAF0 · ISIN US57763TAF03.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.25% | $1.5M | 1,521,188 par | $600M | 12.5% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.24% | $1M | 1,020,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.24% | $1.2M | 1,235,000 par | $515M | 8.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.19% | $1.4M | 1,445,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.17% | $662K | 670,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.17% | $4.2M | 4,257,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.16% | $852K | 865,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.16% | $628K | 633,413 par | $392M | 10.3% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.07% | $103K | 105,000 par | $144M | 10.6% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $143K | 144,638 par | $352M | 9.2% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $192K | 195,000 par | $1.2B | 9.7% discount | Jun 30, 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: Mauser Packaging Solutions Holding Co..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mauser Packaging Solut | debt security | 21 |
| Mauser Packaging Solut | debt security | 17 |
Issuer-level search for “Mauser Packaging Solutions Holding Company” → · Compare two funds’ portfolios →