Which closed-end funds own McAfee, LLC?
39 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $81.5M. Security type: loan. Country: United States. CUSIP 57906HAF4 · ISIN US57906HAF47.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 2.10% | $14.8M | 16,280,104 par | $703M | 12.1% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.65% | $2.8M | 3,093,196 par | $426M | 9.1% discount | Jul 31, 2026 |
| PCM PCM Fund | U.S. Equity | 0.60% | $441K | 494,975 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.54% | $13.6M | 15,300,586 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.47% | $2.2M | 2,419,483 par | $468M | 10.0% discount | May 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.46% | $1.2M | 1,355,545 par | $261M | 3.4% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.46% | $1.1M | 1,198,032 par | $234M | NAV unavailable | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.44% | $2.1M | 2,365,091 par | $483M | 12.7% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.44% | $3.8M | 4,296,150 par | $870M | 5.3% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.42% | $602K | 675,740 par | $145M | 13.6% discount | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.36% | $2M | 2,210,668 par | $539M | 12.7% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.32% | $2.4M | 2,679,597 par | $742M | 5.1% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.32% | $2.8M | 3,175,819 par | $886M | 1.7% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.31% | $1.4M | 1,545,940 par | $452M | 10.3% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.29% | $1.1M | 1,229,443 par | $380M | 12.7% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.27% | $1.7M | 1,882,349 par | $629M | 11.5% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.26% | $1.5M | 1,736,380 par | $585M | NAV unavailable | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.26% | $3M | 3,348,849 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.25% | $5.5M | 6,059,665 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.24% | $993K | 1,122,325 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.24% | $1.2M | 1,367,608 par | $515M | 8.6% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.23% | $1.4M | 1,521,825 par | $600M | 12.5% discount | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.22% | $885K | 1,000,000 par | $410M | 8.7% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.20% | $1.3M | 1,453,652 par | $655M | 4.3% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.19% | $1.4M | 1,596,862 par | $750M | 6.5% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.15% | $598K | 662,893 par | $392M | 10.3% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.14% | $742K | 838,071 par | $532M | 8.5% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.11% | $391K | 438,886 par | $342M | NAV unavailable | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.10% | $441K | 494,975 par | $433M | 4.8% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.10% | $169K | 186,644 par | $176M | 5.9% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.5M | 1,705,492 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.07% | $94K | 103,688 par | $144M | 10.6% discount | May 31, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.06% | $442K | 496,222 par | $716M | 5.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.05% | $973K | 1,091,688 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.05% | $3.5M | 3,969,773 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $977K | 1,103,780 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $120K | 132,975 par | $352M | 9.2% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $173K | 195,969 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.00% | $14.1K | 15,797 par | $691M | NAV unavailable | Jun 30, 2026 |
39 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; McAfee 12/24 Cov-Lite TLB; McAfee Corp; McAfee Corp.; Mcafee Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| McAfee LLC | loan | 1 |
Issuer-level search for “McAfee, LLC” → · Compare two funds’ portfolios →