Which closed-end funds own Omega Holdings?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $545K. Security type: loan. Country: United States. CUSIP 67115EAB6 · ISIN US67115EAB65.
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 |
|---|---|---|---|---|---|---|---|
| MCI Barings Corporate Investors | Taxable Bonds | 0.08% | $368K | 368,150 par | $473M | NAV unavailable | Jun 30, 2026 |
| MPV Barings Participation Investors | U.S. Equity | 0.08% | $177K | 176,932 par | $230M | NAV unavailable | Jun 30, 2026 |
2 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 |
|---|---|---|
| Omega Holdings | loan | 2 |
Issuer-level search for “Omega Holdings” → · Compare two funds’ portfolios →