Which closed-end funds own Microchip Technology Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $80.9M. Security type: debt security. Country: United States. CUSIP 595017BM5 · ISIN US595017BM52.
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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 1.82% | $17.1M | 16,000,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 1.49% | $20.3M | 19,000,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 1.47% | $21.3M | 20,000,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.44% | $21.3M | 19,935,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $169K | 147,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.03% | $121K | 113,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.03% | $58.8K | 51,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $536K | 466,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $63.3K | 55,000 par | $750M | 6.9% discount | Jun 30, 2026 |
9 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: Microchip Technology, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Microchip Technology Inc | preferred equity | 15 |
| Microchip Technology Inc | common equity | 7 |
| Microchip Technology Inc | debt security | 1 |
Issuer-level search for “MICROCHIP TECHNOLOGY INC” → · Compare two funds’ portfolios →