Which closed-end funds own Alpha Star Holding X?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $378K. Security type: debt security. Country: United Arab Emirates. ISIN XS3289240726.
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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.23% | $378K | 392,000 par | $165M | 11.6% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Alpha Star Ho IX Ltd | debt security | 3 |
| Alpha Star Acquisition Corp | equity derivative | 1 |
| Alpha Star Acquisition Corp | equity derivative | 1 |
Issuer-level search for “ALPHA STAR HOLDING X” → · Compare two funds’ portfolios →