Funds holding “M/I HOMES INC”
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.
17 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust U.S. Equity | M/I Homes Inc | 55305B101 | EC | 0.51% | $13.4M | Jun 30, 2026 | full (427 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | M/I HOMES INC | 55305BAV3 | DBT | 0.11% | $471K | Jul 31, 2026 | full (597 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | M/I HOMES INC | 55305BAS0 | DBT | 0.10% | $421K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | M/I HOMES INC | 55305BAS0 | DBT | 0.10% | $620K | Jul 31, 2026 | full (943 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | M/I Homes Inc. | 55305BAV3 | DBT | 0.09% | $147K | Jun 30, 2026 | full (654 positions) |
| ISD PGIM High Yield Bond Fund High Yield | M/I HOMES INC | 55305BAV3 | DBT | 0.08% | $353K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | M/I HOMES INC | 55305BAS0 | DBT | 0.08% | $347K | Jul 31, 2026 | full (803 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | M/I HOMES INC | 55305BAV3 | DBT | 0.05% | $118K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | M/I HOMES INC | 55305BAV3 | DBT | 0.04% | $646K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | M/I HOMES INC | 55305BAV3 | DBT | 0.04% | $599K | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | M/I HOMES INC | 55305BAV3 | DBT | 0.02% | $165K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | M/I HOMES INC | 55305BAV3 | DBT | 0.02% | $132K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | M/I HOMES INC | 55305BAV3 | DBT | 0.02% | $736K | Jul 31, 2026 | full (820 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | M/I HOMES INC | 55305BAS0 | DBT | 0.01% | $251K | Jun 30, 2026 | full (1,518 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | M/I HOMES INC | 55305BAV3 | DBT | 0.01% | $28.3K | Jul 31, 2026 | full (704 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | M/I HOMES INC | 55305BAV3 | DBT | 0.01% | $200K | Jun 30, 2026 | full (1,518 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | M/I HOMES INC | 55305BAS0 | DBT | 0.01% | $322K | Jul 31, 2026 | full (820 positions) |
Matching position names
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.