Which closed-end funds own Mondi PLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.8M. Security type: common equity. Country: United Kingdom. ISIN GB00BMWC6P49 · ticker MNDI.L.
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 |
|---|---|---|---|---|---|---|---|
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 0.78% | $7.2M | 792,006 sh | $924M | NAV unavailable | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.36% | $2.6M | 290,908 sh | $736M | 10.9% discount | 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.
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