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Funds holding “MCGRAW-HILL EDUCATION”

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.

39 positions across 27 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
MCGRAW-HILL EDUCATION57767XAA8DBT0.45%$5.3MJul 31, 2026full (494 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
MCGRAW-HILL EDUCATION INC57767XAA8DBT0.30%$5.1MJun 30, 2026full (494 positions)
FT Franklin Universal Trust
U.S. Equity
McGraw-Hill Education, Inc.58064LAA2DBT0.29%$818KMay 31, 2026full (675 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
MCGRAW-HILL EDUCATION INC58064LAA2DBT0.29%$2.2MJul 31, 2026full (466 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
MCGRAW-HILL EDUCATION INC57767XAA8DBT0.28%$1.8MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
MCGRAW-HILL EDUCATION INC57767XAB6DBT0.27%$1.7MMay 29, 2026full (1,258 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
MCGRAW-HILL EDUCATION57767XAA8DBT0.26%$5.8MJul 31, 2026full (473 positions)
TY Tri-Continental Corp
U.S. Equity
MCGRAW-HILL EDUCATION57767XAB6DBT0.24%$5MJun 30, 2026full (240 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
MCGRAW-HILL EDUCATION INC57767XAB6DBT0.23%$6.3MMay 29, 2026full (1,841 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
McGraw-Hill Education, Inc.58064LAA2DBT0.21%$814KJun 30, 2026full (9,072 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
MCGRAW-HILL EDUCATION INC57767XAB6DBT0.21%$853KMay 29, 2026full (579 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
MCGRAW-HILL EDUCATION58064LAA2DBT0.16%$658KJul 31, 2026full (520 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
MCGRAW-HILL EDUCATION58064LAA2DBT0.14%$1MJun 30, 2026full (1,493 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
MCGRAW-HILL EDUCATION INC57767XAA8DBT0.13%$3.5MMay 29, 2026full (1,841 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
MCGRAW-HILL EDUCATION57767XAA8DBT0.12%$863KJun 30, 2026full (1,493 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
MCGRAW-HILL EDUCATION57767XAB6DBT0.11%$1.9MJun 30, 2026full (1,518 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
MCGRAW-HILL EDUCATION57767XAB6DBT0.09%$1.3MJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
MCGRAW-HILL EDUCATION57767XAB6DBT0.09%$233KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
MCGRAW-HILL EDUCATION57767XAB6DBT0.09%$1.2MJul 31, 2026full (601 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
McGraw-Hill Education Inc58063DAG8LON0.09%$1.1MJul 31, 2026full (494 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
MCGRAW-HILL EDUCATION57767XAB6DBT0.08%$337KJul 31, 2026full (520 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
McGraw-Hill Education, Inc.58063DAG8LON0.08%$289KJun 30, 2026full (9,072 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
MCGRAW-HILL EDUCATION INC57767XAA8DBT0.07%$298KMay 29, 2026full (579 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
McGraw-Hill Education Inc58063DAG8LON0.07%$1.6MJul 31, 2026full (473 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
MCGRAW-HILL EDUCATION57767XAA8DBT0.06%$637KJun 30, 2026full (1,236 positions)
BHK BlackRock Core Bond Trust
Investment Grade
MCGRAW-HILL EDUCATION57767XAA8DBT0.05%$364KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
MCGRAW-HILL EDUCATION58064LAA2DBT0.05%$314KJun 30, 2026full (1,422 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
MCGRAW-HILL EDUCATION57767XAB6DBT0.03%$328KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
MCGRAW-HILL EDUCATION57767XAB6DBT0.03%$278KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
MCGRAW-HILL EDUCATION57767XAB6DBT0.03%$1.6MJul 31, 2026full (820 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
MCGRAW-HILL EDUCATION58064LAA2DBT0.03%$562KJun 30, 2026full (1,518 positions)
JHI John Hancock Investors Trust
U.S. Equity
McGraw-Hill Education Inc.57767XAB6DBT0.03%$65.5KJul 31, 2026full (500 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
MCGRAW-HILL EDUCATION57767XAB6DBT0.03%$54.6KJul 31, 2026full (704 positions)
VVR Invesco Senior Income Trust
Senior Loans
McGraw-Hill Education, Inc.58064LAA2DBT0.03%$200KMay 31, 2026full (478 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
MCGRAW-HILL EDUCATION57767XAB6DBT0.03%$247KJun 30, 2026full (1,236 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
MCGRAW-HILL EDUCATION57767XAA8DBT0.02%$422KJun 30, 2026full (1,518 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
MCGRAW-HILL EDUCATION58064LAA2DBT0.02%$355KJun 30, 2026full (1,193 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
MCGRAW-HILL EDUCATION57767XAA8DBT0.01%$22.8KJul 31, 2026full (897 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
McGraw-Hill Education Inc58063DAG8LON0.01%$49KJun 30, 2026full (1,176 positions)

Matching position names

MCGRAW-HILL EDUCATION · 23MCGRAW-HILL EDUCATION INC · 8McGraw-Hill Education, Inc. · 4McGraw-Hill Education Inc · 3McGraw-Hill Education Inc. · 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.