Which closed-end funds own Mitchell International Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.4M. Security type: loan. Country: United States. CUSIP 60662WBC5 · ISIN US60662WBC55.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.50% | $11M | 11,316,278 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.23% | $600K | 628,079 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.04% | $98.2K | 102,811 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $353K | 369,411 par | $870M | 5.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $250K | 261,543 par | $691M | NAV unavailable | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.00% | $53.8K | 55,260 par | $1.2B | 13.4% discount | Jul 31, 2026 |
6 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mitchell International Inc | loan | 8 |
Issuer-level search for “Mitchell International Inc” → · Compare two funds’ portfolios →