Which closed-end funds own Michaels Companies Inc (the)?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.8M. Security type: debt security. Country: United States. CUSIP 59408QAA4 · ISIN US59408QAA40 · ticker MIK.
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 |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II | High Yield | 1.14% | $5.8M | 5,950,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 1.08% | $4M | 4,060,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 1.04% | $2.9M | 3,050,000 par | $277M | 11.4% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.97% | $1.2M | 1,190,000 par | $121M | 6.9% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.95% | $1.8M | 1,850,000 par | $191M | 9.3% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.90% | $1.3M | 1,410,000 par | $149M | 11.4% discount | May 29, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.81% | $5.9M | 6,060,000 par | $737M | 12.2% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.52% | $3.1M | 3,195,000 par | $600M | 12.4% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.27% | $5.6M | 5,700,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.26% | $1M | 1,050,000 par | $392M | 10.5% discount | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.15% | $161K | 170,000 par | $105M | 7.7% discount | May 29, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.15% | $217K | 230,000 par | $144M | 12.0% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.12% | $489K | 500,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.09% | $318K | 325,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.09% | $308K | 315,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.06% | $463K | 473,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.06% | $49K | 50,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $85.2K | 87,000 par | $209M | 11.6% discount | Jul 31, 2026 |
18 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: MICHAELS COS INC/THE; Michaels Cos Inc/The; The Michaels Companies Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Michaels Companies Inc (the) | debt security | 10 |
| Michaels Companies, Inc. (The) | loan | 1 |
Issuer-level search for “MIK” → · Compare two funds’ portfolios →