Funds holding “CONCEPT MACHINE”
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, 3 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 |
|---|---|---|---|---|---|---|---|
| MCI Barings Corporate Investors Taxable Bonds | CONCEPT MACHINE | — | LON | 0.22% | $1M | Jun 30, 2026 | full (576 positions) |
| MPV Barings Participation Investors U.S. Equity | CONCEPT MACHINE | — | LON | 0.22% | $503K | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | CONCEPT MACHINE TOOL SALES LLC | — | LON | 0.03% | $139K | Jun 30, 2026 | full (576 positions) |
| MPV Barings Participation Investors U.S. Equity | CONCEPT MACHINE TOOL SALES LLC | — | LON | 0.03% | $66.8K | Jun 30, 2026 | full (570 positions) |
| MPV Barings Participation Investors U.S. Equity | CONCEPT MACHINE CMT OPCO HOLD | — | EC | 0.00% | $0 | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | CONCEPT MACHINE CMT OPCO HOLD | — | EC | 0.00% | $0 | Jun 30, 2026 | full (576 positions) |
| MPV Barings Participation Investors U.S. Equity | CONCEPT MACHINE | — | EC | 0.00% | $0 | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | CONCEPT MACHINE | — | EC | 0.00% | $0 | Jun 30, 2026 | full (576 positions) |
Matching position names
CONCEPT MACHINE · 4CONCEPT MACHINE CMT OPCO HOLD · 2CONCEPT MACHINE TOOL SALES LLC · 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.