Funds holding “MGM CHINA HOLDINGS LTD”
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.
9 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | MGM CHINA HOLDINGS LTD | 55300RAK7 | DBT | 0.42% | $3.6M | Jun 30, 2026 | full (260 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MGM CHINA HOLDINGS LTD | 55300RAG6 | DBT | 0.11% | $1.1M | Jun 30, 2026 | full (1,236 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MGM CHINA HOLDINGS LTD | 55300RAK7 | DBT | 0.04% | $1M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MGM CHINA HOLDINGS LTD | 55300RAK7 | DBT | 0.04% | $199K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MGM CHINA HOLDINGS LTD | 55300RAJ0 | DBT | 0.02% | $489K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MGM CHINA HOLDINGS LTD | 55300RAJ0 | DBT | 0.02% | $206K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MGM CHINA HOLDINGS LTD | 55300RAK7 | DBT | 0.02% | $199K | Jun 30, 2026 | full (1,766 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | MGM CHINA HOLDINGS LTD | KYG607441022 | EC | 0.00% | $10.3K | Jun 30, 2026 | full (223 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MGM CHINA HOLDINGS LTD | KYG607441022 | EC | 0.00% | $90.5K | Jun 30, 2026 | full (709 positions) |
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.