Which closed-end funds own Mohegan Tribal / Ms Dig?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.3M. Security type: debt security. Country: United States. CUSIP 60832QAA8 · ISIN US60832QAA85.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.31% | $840K | 806,000 par | $271M | 14.1% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.26% | $1.1M | 1,010,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.24% | $679K | 650,000 par | $280M | 14.3% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.22% | $859K | 825,000 par | $390M | 7.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.20% | $396K | 380,000 par | $199M | 6.7% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.19% | $271K | 260,000 par | $145M | 13.5% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.18% | $885K | 850,000 par | $483M | 12.5% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.18% | $678K | 650,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.17% | $804K | 770,000 par | $468M | 9.6% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.10% | $1.8M | 1,687,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.08% | $793K | 760,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.4M | 1,384,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.06% | $820K | 788,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $145K | 139,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $741K | 712,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $260K | 250,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $79.1K | 76,000 par | $176M | 5.7% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $347K | 333,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $203K | 195,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $163K | 157,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $937K | 900,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $35.4K | 34,000 par | $197M | 9.0% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $72.9K | 70,000 par | $750M | 6.6% discount | Jun 30, 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: MOHEGAN ESCROW ISSUER LLC; Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mohegan Tribal Ct Fin Auth | debt security | 2 |
| Mohegan Tribal / Ms Dig | debt security | 2 |
Issuer-level search for “MOHEGAN TRIBAL / MS DIG” → · Compare two funds’ portfolios →