Which closed-end funds own McGraw-Hill Education Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: loan. Country: United States. CUSIP 58063DAG8 · ISIN US58063DAG88.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.09% | $1.1M | 1,051,391 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.08% | $289K | 287,628 par | $380M | 13.1% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.07% | $1.6M | 1,562,852 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.05% | $63K | 62,832 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $72K | 71,809 par | $533M | 10.4% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $49K | 48,692 par | $691M | NAV unavailable | Jun 30, 2026 |
6 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: McGraw-Hill Education, Inc.; McGraw-Hill Global Education Holdings.
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