Funds holding “MC GROUP VENTURES 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 2 funds, 4 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 | MC GROUP VENTURES CORP | US55284BAB27 | LON | 0.23% | $521K | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | MC GROUP VENTURES CORP | US55284BAB27 | LON | 0.22% | $1M | Jun 30, 2026 | full (576 positions) |
| MCI Barings Corporate Investors Taxable Bonds | MC GROUP VENTURES CORPORATION | US55284BAF31 | LON | 0.15% | $704K | Jun 30, 2026 | full (576 positions) |
| MPV Barings Participation Investors U.S. Equity | MC GROUP VENTURES CORPORATION | US55284BAF31 | LON | 0.15% | $340K | Jun 30, 2026 | full (570 positions) |
| MPV Barings Participation Investors U.S. Equity | MC GROUP VENTURES CORP | US55284BAC00 | LON | 0.14% | $327K | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | MC GROUP VENTURES CORP | US55284BAC00 | LON | 0.14% | $653K | Jun 30, 2026 | full (576 positions) |
| MCI Barings Corporate Investors Taxable Bonds | MC GROUP VENTURES CORPORATION | US55284BAE65 | LON | 0.02% | $89.6K | Jun 30, 2026 | full (576 positions) |
| MPV Barings Participation Investors U.S. Equity | MC GROUP VENTURES CORPORATION | US55284BAE65 | LON | 0.02% | $43.3K | Jun 30, 2026 | full (570 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.