Which closed-end funds own Millrose Properties Inc?
26 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.7M. Security type: debt security. Country: United States. CUSIP 601137AA0 · ISIN US601137AA09 · ticker MRP.
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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.45% | $544K | 540,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.45% | $2.3M | 2,280,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.42% | $801K | 790,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.42% | $1.5M | 1,520,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.42% | $1.2M | 1,140,000 par | $277M | 10.7% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.42% | $619K | 610,000 par | $149M | 11.5% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.41% | $1.1M | 1,125,000 par | $280M | 13.8% discount | May 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.36% | $375K | 370,000 par | $105M | 8.2% discount | May 29, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.30% | $1.1M | 1,125,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.22% | $958K | 950,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.21% | $2M | 1,973,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.19% | $736K | 730,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.18% | $806K | 800,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.17% | $345K | 340,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.15% | $183K | 180,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.12% | $3M | 2,961,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.11% | $760K | 750,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.11% | $222K | 220,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $535K | 528,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $207K | 205,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $637K | 628,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $757K | 747,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $393K | 390,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $257K | 254,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $218K | 215,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.01% | $60.9K | 60,000 par | $503M | 11.7% discount | May 29, 2026 |
26 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: Millrose Properties Inc; Millrose Properties Inc.; Millrose Properties, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Millrose Properties Inc | debt security | 23 |
| Millrose Properties Inc | common equity | 6 |
| Millrose Properties Inc | common equity | 1 |
Issuer-level search for “MRP” → · Compare two funds’ portfolios →