Which closed-end funds own Meridian Arc Holdco LLC?
40 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $79M. Security type: debt security. Country: United States. CUSIP 58990CAA1 · ISIN US58990CAA18 · ticker MERIDI.
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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 1.09% | $26.9M | 26,853,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.82% | $4.3M | 4,323,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.77% | $772K | 768,000 par | $101M | 10.8% discount | May 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.76% | $2M | 2,039,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.72% | $3.1M | 3,185,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.64% | $2.6M | 2,710,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.46% | $5.3M | 5,304,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.45% | $952K | 991,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.40% | $1.8M | 1,875,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.36% | $3.5M | 3,510,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.34% | $636K | 632,000 par | $187M | 7.8% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.29% | $1.9M | 1,930,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.27% | $2M | 2,040,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.26% | $1.6M | 1,615,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.24% | $1.1M | 1,165,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.23% | $634K | 630,000 par | $277M | 10.7% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.23% | $431K | 430,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.22% | $1.7M | 1,770,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.22% | $812K | 810,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.22% | $1.6M | 1,622,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.22% | $322K | 320,000 par | $149M | 11.5% discount | May 29, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.20% | $1.5M | 1,547,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.17% | $4.6M | 4,625,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.17% | $2.8M | 2,835,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.16% | $1M | 1,000,000 par | $631M | 12.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.15% | $191K | 190,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.15% | $161K | 160,000 par | $105M | 8.2% discount | May 29, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.13% | $843K | 838,000 par | $655M | 4.3% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.13% | $154K | 160,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.13% | $644K | 670,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.12% | $724K | 720,000 par | $584M | 12.5% discount | May 29, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.12% | $261K | 260,000 par | $211M | 11.5% discount | May 29, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.10% | $399K | 415,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.10% | $661K | 660,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.05% | $444K | 443,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.04% | $45.2K | 45,000 par | $129M | 10.2% discount | May 29, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.03% | $76.2K | 76,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $240K | 239,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $45.2K | 45,000 par | $533M | 10.1% discount | May 29, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.01% | $40.2K | 40,000 par | $503M | 11.7% discount | May 29, 2026 |
40 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: Meridian Arc Holdco LLC; Meridian Arc Holdco Llc.
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