Which closed-end funds own OneSky Flight, LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: loan. Country: United States. CUSIP 68279FAB3 · ISIN US68279FAB31.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| MPV Barings Participation Investors | U.S. Equity | 0.25% | $578K | 576,923 par | $230M | NAV unavailable | Jun 30, 2026 |
| MCI Barings Corporate Investors | Taxable Bonds | 0.24% | $1.2M | 1,153,846 par | $473M | NAV unavailable | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.11% | $897K | 893,574 par | $787M | 13.4% discount | May 31, 2026 |
3 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 |
|---|---|---|
| Onesky Flight LLC | debt security | 6 |
Issuer-level search for “OneSky Flight, LLC” → · Compare two funds’ portfolios →