Which closed-end funds own Motion Bondco Dac?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.4M. Security type: debt security. Country: Ireland. CUSIP 61978XAA5 · ISIN US61978XAA54 · ticker MERLLN.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 1.15% | $8.1M | 8,546,000 par | $703M | 11.9% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 1.00% | $3.7M | 3,901,000 par | $370M | 13.6% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.79% | $1.8M | 1,815,000 par | $222M | 12.3% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.29% | $1.5M | 1,500,000 par | $508M | 12.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $551K | 570,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $615K | 635,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.03% | $242K | 250,000 par | $712M | 13.2% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $665K | 687,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.03% | $109K | 115,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $197K | 204,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Motion Finco S.a r.l. | debt security | 1 |
| Motion Bondco Dac | debt security | 1 |
| Motion Bondco Dac | debt security | 1 |
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