Which closed-end funds own Medline Borrower LP?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.5M. Security type: debt security. Country: United States. CUSIP 62482BAB8 · ISIN US62482BAB80.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.68% | $4.5M | 4,488,000 par | $655M | 4.7% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.31% | $5.4M | 5,431,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.19% | $5.2M | 5,200,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.19% | $4.6M | 4,640,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.18% | $499K | 500,000 par | $280M | 14.3% discount | May 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.18% | $397K | 399,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.16% | $1.2M | 1,170,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.15% | $1.8M | 1,787,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.15% | $550K | 555,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.14% | $764K | 769,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.13% | $497K | 500,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.13% | $227K | 229,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.11% | $276K | 278,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.11% | $1.5M | 1,557,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.11% | $1.4M | 1,443,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.10% | $1.2M | 1,189,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.09% | $2M | 1,980,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $401K | 403,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.06% | $299K | 300,000 par | $533M | 10.4% discount | May 29, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.04% | $398K | 401,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.04% | $319K | 322,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.04% | $1.8M | 1,789,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $260K | 262,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $62.5K | 63,000 par | $197M | 10.8% discount | Jul 31, 2026 |
24 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 | loan | 8 |
| Medline Borrower LP | debt security | 7 |
| 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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