Which closed-end funds own Moog Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: debt security. Country: United States. CUSIP 615394AP8 · ISIN US615394AP83.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.16% | $1.2M | 1,285,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $675K | 685,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $589K | 597,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $750K | 760,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.04% | $261K | 263,000 par | $655M | 4.3% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $761K | 773,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $185K | 188,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $33.9K | 35,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $154K | 156,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $46.3K | 47,000 par | $750M | 6.5% 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 |
11 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: Moog Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Moog Inc | common equity | 3 |
Issuer-level search for “MOOG INC” → · Compare two funds’ portfolios →