Which closed-end funds own Mtr Corp Ci Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: debt security. Country: Cayman Islands. ISIN XS3094282343.
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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.29% | $3M | 3,000,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $619K | 600,000 par | $1.2B | 9.0% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mtr Corp Ltd | debt security | 1 |
| Mtr Corp Ltd | debt security | 1 |
Issuer-level search for “MTR CORP CI LTD” → · Compare two funds’ portfolios →