Funds holding “Accurus Aerospace Corporation”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 2 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MPV Barings Participation Investors U.S. Equity | Accurus Aerospace Corporation | — | LON | 0.27% | $614K | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | Accurus Aerospace Corporation | — | LON | 0.26% | $1.2M | Jun 30, 2026 | full (576 positions) |
| MPV Barings Participation Investors U.S. Equity | Accurus Aerospace Corporation | — | LON | 0.03% | $60.9K | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | Accurus Aerospace Corporation | — | LON | 0.03% | $122K | Jun 30, 2026 | full (576 positions) |
| MPV Barings Participation Investors U.S. Equity | Accurus Aerospace Corporation | — | LON | 0.02% | $40.4K | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | Accurus Aerospace Corporation | — | LON | 0.02% | $83.1K | Jun 30, 2026 | full (576 positions) |
| MPV Barings Participation Investors U.S. Equity | ACCURUS AEROSPACE CORPORATION | — | EC | 0.00% | $7.6K | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | ACCURUS AEROSPACE CORPORATION | — | EC | 0.00% | $15.2K | Jun 30, 2026 | full (576 positions) |
Matching position names
Accurus Aerospace Corporation · 6ACCURUS AEROSPACE CORPORATION · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.