Which closed-end funds own Mavis Tire Express Services Corp.?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.6M. Security type: loan. Country: United States. CUSIP 57777YAG1 · ISIN US57777YAG17.
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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.37% | $1.6M | 1,576,852 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.37% | $1.9M | 1,911,584 par | $515M | 8.6% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.36% | $2.8M | 2,818,957 par | $787M | 13.3% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.30% | $2.2M | 2,229,926 par | $750M | 6.5% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.27% | $395K | 395,000 par | $145M | 13.6% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.26% | $1.1M | 1,120,459 par | $426M | 9.1% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.23% | $1.2M | 1,228,422 par | $532M | 8.5% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.19% | $897K | 897,727 par | $483M | 12.7% discount | Jul 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.15% | $397K | 396,694 par | $261M | 3.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.10% | $2.6M | 2,645,146 par | $2.8B | 11.2% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $125K | 124,684 par | $176M | 5.9% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.06% | $233K | 233,318 par | $380M | 12.7% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $723K | 723,169 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $285K | 285,476 par | $1.2B | 9.7% discount | Jun 30, 2026 |
14 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: Mavis Tire Express; Mavis Tire Express Servi; Mavis Tire Express Services Topco Corp; Mavis Tire Express Services Topco Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mavis Tire Express Servi | debt security | 12 |
Issuer-level search for “Mavis Tire Express Services Corp.” → · Compare two funds’ portfolios →