Which closed-end funds own Motion Finco Sarl?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.1M. Security type: debt security. Country: Luxembourg. CUSIP 61980LAB5 · ISIN US61980LAB53 · ticker MERLLN.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.47% | $8M | 9,500,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.42% | $3.6M | 4,300,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.17% | $139K | 165,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.10% | $169K | 200,000 par | $163M | 9.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.05% | $169K | 200,000 par | $314M | 5.8% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.04% | $338K | 400,000 par | $952M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.03% | $254K | 300,000 par | $742M | 5.1% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.03% | $845K | 1,000,000 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.03% | $254K | 300,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $225K | 268,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.01% | $1M | 1,200,000 par | $7.5B | 4.7% discount | 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: Motion Finco S.a r.l.; Motion Finco Sarl.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Motion Finco Sarl | loan | 7 |
| Motion Finco Sarl | debt security | 6 |
| Motion Finco Sarl | loan | 2 |
| Motion Bondco Dac | debt security | 1 |
| Motion Finco Sarl | debt security | 1 |
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