Which closed-end funds own Multi-Color Corp?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.7M. Security type: debt security. Country: United States. CUSIP 624943AC0 · ISIN US624943AC03.
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 | 0.98% | $6.9M | 7,878,634 par | $703M | 12.1% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.14% | $3.4M | 3,822,699 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $503K | 572,880 par | $532M | 8.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $680K | 775,106 par | $747M | 10.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $738K | 841,096 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $327K | 373,277 par | $688M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $164K | 186,630 par | $750M | 6.5% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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