Which closed-end funds own Mcdermott International Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: common equity. Country: Bermuda. CUSIP G5924V148 · ISIN BMG5924V1485 · ticker MCDIF.
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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital | U.S. Equity | 0.47% | $2M | 80,931 sh | $429M | 10.3% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.34% | $2.7M | 106,169 sh | $787M | 13.4% discount | May 31, 2026 |
| PCM PCM Fund | U.S. Equity | 0.00% | $1.3K | 57 sh | $73.7M | 7.2% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $103K | 4,683 sh | $7.5B | 5.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.00% | $10.1K | 461 sh | $2.5B | 2.4% discount | Jun 30, 2026 |
5 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: Mcdermott International, Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mcdermott International Ltd | equity derivative | 6 |
| Mcdermott International Ltd | equity derivative | 6 |
| Mcdermott International Ltd | common equity | 2 |
| McDermott International/Lummus 7/25 Cov-Lite TLB | loan | 1 |
| McDermott International Ltd. | loan | 1 |
Issuer-level search for “MCDIF” → · Compare two funds’ portfolios →