Which closed-end funds own Millrose Properties Inc?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.2M. Security type: debt security. Country: United States. CUSIP 601137AB8 · ISIN US601137AB81.
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 |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.23% | $283K | 280,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.14% | $3.5M | 3,485,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.13% | $377K | 375,000 par | $280M | 13.8% discount | May 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.12% | $232K | 230,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.12% | $181K | 180,000 par | $149M | 11.5% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.12% | $444K | 440,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $540K | 540,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.12% | $140K | 140,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.11% | $90.8K | 90,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.10% | $379K | 375,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.09% | $405K | 405,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $585K | 585,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.09% | $116K | 115,000 par | $129M | 10.2% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.09% | $450K | 450,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $633K | 628,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.08% | $221K | 220,000 par | $277M | 10.7% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $345K | 342,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $442K | 438,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.04% | $257K | 255,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $202K | 200,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $210K | 208,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $126K | 125,000 par | $533M | 10.1% discount | May 29, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.00% | $10.1K | 10,000 par | $503M | 11.7% discount | May 29, 2026 |
23 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Millrose Properties Inc | debt security | 26 |
| Millrose Properties Inc | common equity | 6 |
| Millrose Properties Inc | common equity | 1 |
Issuer-level search for “MILLROSE PROPERTIES INC” → · Compare two funds’ portfolios →