Which closed-end funds own Miter Brand / Miwd Borr?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: debt security. Country: United States. CUSIP 60672JAA7 · ISIN US60672JAA79 · ticker MIWIDO.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.57% | $1.3M | 1,287,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.48% | $1.8M | 1,820,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.25% | $3M | 3,000,000 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.12% | $254K | 258,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.07% | $202K | 205,000 par | $280M | 13.8% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.06% | $246K | 250,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.05% | $397K | 403,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $358K | 361,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $184K | 187,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.03% | $121K | 123,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.02% | $99.2K | 100,000 par | $433M | 4.8% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $89.3K | 90,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $9.9K | 10,000 par | $234M | NAV unavailable | Jun 30, 2026 |
13 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: MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75; MITER BRANDS ACQUISITION HOLDCO INC; Miter Brand / Miwd Borr; Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC; Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Miter Brands Acquisition | loan | 2 |
Issuer-level search for “MIWIDO” → · Compare two funds’ portfolios →