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.
17 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | MH Sub I LLC | 45567YAP0 | LON | 0.77% | $1.7M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | MH Sub I LLC | 45567YAP0 | LON | 0.67% | $2.5M | Jul 31, 2026 | full (375 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | MH SUB I LLC | 45567YAP0 | LON | 0.47% | $8M | Jun 30, 2026 | full (494 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | MH Sub I LLC | 45567YAN5 | LON | 0.32% | $2.1M | May 29, 2026 | full (301 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | MH Sub I LLC | 45567YAP0 | LON | 0.22% | $1.6M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | MH Sub I LLC | 45567YAP0 | LON | 0.20% | $5.1M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | MH Sub I LLC | 45567YAP0 | LON | 0.20% | $1.8M | Jun 30, 2026 | full (627 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MH SUB I LLC | 45567YAP0 | LON | 0.18% | $1.6M | Jun 30, 2026 | full (491 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | MH Sub I LLC | 45567YAN5 | LON | 0.16% | $618K | Jun 30, 2026 | full (9,072 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | MH SUB I LLC | 45567YAP0 | LON | 0.16% | $503K | Jun 30, 2026 | full (573 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | MH Sub I LLC | 45567YAP0 | LON | 0.10% | $372K | Jun 30, 2026 | full (9,072 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | MH Sub I LLC | 45567YAP0 | LON | 0.10% | $494K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | MH Sub I LLC | 45567YAP0 | LON | 0.07% | $315K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | MH Sub I LLC | 45567YAP0 | LON | 0.06% | $452K | Jun 30, 2026 | full (1,305 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MH Sub I LLC | 45567YAP0 | LON | 0.06% | $4.3M | Jun 30, 2026 | full (1,894 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MH Sub I LLC | 45567YAP0 | LON | 0.05% | $275K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MH Sub I LLC | 45567YAP0 | LON | 0.01% | $67.4K | Jun 30, 2026 | full (1,766 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.