Which closed-end funds own Medline Borrower LP?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.2M. Security type: debt security. Country: United States. CUSIP 62482BAA0 · ISIN US62482BAA08 · ticker MEDIND.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.29% | $3.4M | 3,475,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.25% | $845K | 870,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.22% | $4.9M | 5,025,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.20% | $403K | 415,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.17% | $657K | 679,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.10% | $170K | 175,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.07% | $1.9M | 2,000,000 par | $2.8B | 12.9% discount | May 29, 2026 |
7 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: Medline Borrower LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Medline Borrower LP | debt security | 24 |
| Medline Borrower LP | loan | 8 |
| Medline Borrower/medl Co | debt security | 4 |
| Medline Borrower LP | debt security | 2 |
| Medline Borrower LP | loan | 1 |
| Medline Borrower LP/Medline Co-Issuer Inc. | debt security | 1 |
| Medline Borrower LP | loan | 1 |
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