Funds holding “MAVIS TIRE EXPRESS SERVICES TOPCO CORP”
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 7 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust Senior Loans | Mavis Tire Express Services Topco Corp. | 57777YAG1 | LON | 0.36% | $2.8M | May 31, 2026 | full (478 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | DBT | 0.36% | $2.3M | May 29, 2026 | full (301 positions) |
| ISD PGIM High Yield Bond Fund High Yield | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | DBT | 0.27% | $1.2M | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | Mavis Tire Express Services Topco Corp | 57777YAG1 | LON | 0.26% | $1.1M | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | DBT | 0.18% | $1.1M | Jul 31, 2026 | full (943 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Mavis Tire Express Services Topco Corp. | 57777YAG1 | LON | 0.06% | $233K | Jun 30, 2026 | full (9,072 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | DBT | 0.05% | $197K | Jul 31, 2026 | full (597 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Mavis Tire Express Services Topco Corp. | 59155LAA0 | DBT | 0.04% | $73.8K | Jul 31, 2026 | full (500 positions) |
Matching position names
MAVIS TIRE EXPRESS SERVICES TOPCO CORP · 4Mavis Tire Express Services Topco Corp. · 3Mavis Tire Express Services Topco Corp · 1
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.