Which closed-end funds own MidCap Financial Issr Tr?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: debt security. Country: United States. CUSIP 59567LAA2 · ISIN US59567LAA26 · ticker 59567LAA.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital | U.S. Equity | 0.81% | $3.5M | 3,466,000 par | $429M | 9.8% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.29% | $370K | 370,000 par | $129M | 10.2% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.13% | $3.1M | 3,128,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $265K | 265,000 par | $533M | 10.1% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $430K | 431,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $200K | 200,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $200K | 200,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
7 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: MIDCAP FINANCIAL ISSUER TRUST.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| MidCap Financial Issuer Trust | debt security | 10 |
| MidCap Financial | debt security | 4 |
| MidCap Financial Issuer Trust | debt security | 2 |
| Midcap Financial Investment Corp | common equity | 1 |
| Midcap Financial Invest | preferred equity | 1 |
| Midcap Financial Invest | debt security | 1 |
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