Funds holding “MH SUB I, LLC”
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 5 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | MH Sub I, LLC | — | LON | 0.35% | $902K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | MH Sub I, LLC | — | LON | 0.34% | $791K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | MH Sub I, LLC | — | LON | 0.31% | $2.7M | Jun 30, 2026 | full (671 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MH Sub I, LLC (Micro Holding Corp.) | — | LON | 0.15% | $1.5M | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MH Sub I, LLC (WebMD Health Corp.) | — | LON | 0.11% | $1M | Jun 30, 2026 | full (1,236 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | MH Sub I, LLC | 45567YAP0 | LON | 0.06% | $148K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | MH Sub I, LLC | 45567YAP0 | LON | 0.06% | $129K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | MH Sub I, LLC | 45567YAP0 | LON | 0.05% | $437K | Jun 30, 2026 | full (671 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | MH SUB I, LLC | 45567YAN5 | LON | 0.05% | $284K | Jun 30, 2026 | full (505 positions) |
Matching position names
MH Sub I, LLC · 6MH SUB I, LLC · 1MH Sub I, LLC (Micro Holding Corp.) · 1MH Sub I, LLC (WebMD Health 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.