Which closed-end funds own Mcafee Corp?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.1M. Security type: debt security. Country: United States. CUSIP 579063AB4 · ISIN US579063AB46 · ticker MCFE.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.51% | $3.6M | 4,253,000 par | $703M | 12.8% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.29% | $1.1M | 1,300,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.24% | $685K | 800,000 par | $280M | 14.3% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.23% | $1M | 1,230,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.22% | $922K | 1,085,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.20% | $1.2M | 1,415,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.19% | $865K | 1,020,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.17% | $1.3M | 1,493,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.10% | $168K | 198,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.10% | $415K | 490,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.09% | $316K | 372,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.08% | $305K | 360,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $259K | 305,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $468K | 551,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $275K | 324,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $106K | 125,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $84.1K | 99,000 par | $750M | 6.9% 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: McAfee Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mcafee Corp | loan | 13 |
Issuer-level search for “MCFE” → · Compare two funds’ portfolios →