Which closed-end funds own Mitsubishi Ufj Fin Grp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $698K. Security type: debt security. Country: Japan. CUSIP 606822DD3 · ISIN US606822DD36.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.13% | $240K | 222,000 par | $187M | 7.0% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $458K | 425,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
2 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: Mitsubishi Ufj Financial Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | common equity | 6 |
| Mitsubishi Ufj Fin Grp | debt security | 3 |
| Mitsubishi Ufj Fin Grp | debt security | 2 |
| Mitsubishi Ufj Fin Grp | debt security | 2 |
| Mitsubishi Ufj Financial Group, Inc. | debt security | 1 |
| Mitsubishi Ufj Financial Group, Inc. | debt security | 1 |
| Mitsubishi Ufj Financial GroupInc. | common equity | 1 |
| Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. | debt security | 1 |
| Mitsubishi UFJ Financial Group Inc | common equity | 1 |
| Mitsubishi Ufj Financial Group Inc | common equity | 1 |
| Mitsubishi Ufj Investor | debt security | 1 |
| Mitsubishi Ufj Fin Grp | debt security | 1 |
Issuer-level search for “MITSUBISHI UFJ FIN GRP” → · Compare two funds’ portfolios →