Which closed-end funds own Mitchell International Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.9M. Security type: loan. Country: United States. CUSIP 60662WAZ5 · ISIN US60662WAZ59.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.46% | $7.8M | 8,460,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.35% | $3.1M | 3,310,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.29% | $910K | 985,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.07% | $357K | 391,372 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.06% | $256K | 281,138 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.05% | $369K | 405,044 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $149K | 163,214 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $35.8K | 39,308 par | $1.2B | 10.2% discount | Jun 30, 2026 |
8 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: MITCHELL INTERNATIONAL INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mitchell International | loan | 6 |
Issuer-level search for “Mitchell International Inc” → · Compare two funds’ portfolios →