Which closed-end funds own Monitronics International Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.1M. Security type: loan. Country: United States. CUSIP 60945HAG9 · ISIN US60945HAG92.
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 |
|---|---|---|---|---|---|---|---|
| FSCO FS Credit Opportunities Corp. | Multi-Asset | 1.72% | $34.1M | 34,031,204 par | $2B | NAV unavailable | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.76% | $6M | 6,006,605 par | $787M | 13.7% discount | May 31, 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: Monitronics International, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Monitronics International Inc | common equity | 3 |
| Monitronics International, Inc | debt security | 1 |
Issuer-level search for “Monitronics International Inc” → · Compare two funds’ portfolios →