Which closed-end funds own Mohegan Tribal / Ms Dig?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: debt security. Country: United States. CUSIP 60832QAB6 · ISIN US60832QAB68.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.41% | $1.1M | 1,020,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.12% | $1.2M | 1,083,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.10% | $428K | 395,000 par | $408M | 13.5% discount | Jul 31, 2026 |
3 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mohegan Tribal / Ms Dig | debt security | 22 |
| Mohegan Tribal Ct Fin Auth | debt security | 2 |
Issuer-level search for “MOHEGAN TRIBAL / MS DIG” → · Compare two funds’ portfolios →