Which closed-end funds own Maxim Crane Works Holdings Capital LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.7M. Security type: debt security. Country: United States. CUSIP 57779EAA6 · ISIN US57779EAA64.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 1.23% | $8.7M | 8,348,000 par | $703M | 12.8% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.22% | $934K | 900,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.20% | $918K | 885,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.18% | $1.1M | 1,100,000 par | $629M | 12.3% discount | Jul 31, 2026 |
4 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: MAXIM CRANE WORKS LLC.
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