Which closed-end funds own Moss Creek Resources Hld?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.3M. Security type: debt security. Country: United States. CUSIP 61965RAC9 · ISIN US61965RAC97.
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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.51% | $4.9M | 4,909,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.36% | $969K | 977,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.29% | $1.5M | 1,500,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.19% | $1.8M | 1,865,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $565K | 570,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $508K | 513,000 par | $982M | 12.4% discount | Jun 30, 2026 |
6 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: MOSS CREEK RESOURCES HOLDINGS INC; Moss Creek Resources Holdings Inc.
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