Which closed-end funds own MidCap Financial Issuer Trust?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.3M. Security type: debt security. Country: United States. CUSIP 59590AAG4 · ISIN US59590AAG40.
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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.52% | $1.9M | 1,910,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.51% | $754K | 760,000 par | $149M | 11.4% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.38% | $456K | 460,000 par | $121M | 6.9% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.37% | $1.9M | 1,930,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.36% | $1M | 1,020,000 par | $277M | 11.4% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.35% | $676K | 680,000 par | $191M | 9.3% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.25% | $1.9M | 1,890,000 par | $737M | 12.2% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.23% | $238K | 240,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.20% | $249K | 250,000 par | $123M | 9.5% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.04% | $198K | 200,000 par | $503M | 11.8% discount | May 29, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| MidCap Financial Issr Tr | debt security | 7 |
| 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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