Which closed-end funds own Medline Borrower LP/Medline Co-Issuer Inc.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $593K. Security type: debt security. Country: United States. CUSIP 58506DAB4 · ISIN US58506DAB47.
Holdings are historical filings (report dates May 29, 2026 – May 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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.27% | $280K | 280,000 par | $105M | 8.2% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.17% | $313K | 313,000 par | $187M | 7.8% discount | May 31, 2026 |
2 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: MEDLINE BORROWER LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Medline Borrower LP | debt security | 24 |
| Medline Borrower LP | loan | 8 |
| Medline Borrower LP | debt security | 7 |
| Medline Borrower/medl Co | debt security | 4 |
| Medline Borrower LP/Medline Co-Issuer Inc. | debt security | 1 |
| Medline Borrower LP | loan | 1 |
| Medline Borrower LP | loan | 1 |
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