Which closed-end funds own McKesson Medical-Surgical Top Holdings, Inc.?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $170K. Security type: loan. Country: United States. CUSIP 58156JAE8 · ticker MCK.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.02% | $63.8K | 63,743 par | $380M | 12.2% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.01% | $53.2K | 53,120 par | $390M | 7.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.01% | $24.5K | 24,435 par | $199M | 6.7% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.01% | $28K | 28,000 par | $229M | 10.8% 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: McKesson Medical-Surgical Top Holdings Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mckesson Corp | common equity | 21 |
Issuer-level search for “MCK” → · Compare two funds’ portfolios →