Funds holding “MHP LUX SA”
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.
5 positions across 4 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | MHP LUX SA | XS3267134909 | DBT | 0.16% | $1.3M | Jul 31, 2026 | full (875 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | MHP LUX SA | XS2010044894 | DBT | 0.14% | $226K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | MHP LUX SA | XS3267134909 | DBT | 0.13% | $209K | Jun 30, 2026 | full (345 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MHP LUX SA | 59318YAC2 | DBT | 0.06% | $416K | Jun 30, 2026 | full (1,493 positions) |
| GHY PGIM Global High Yield Fund High Yield | MHP LUX SA | XS3267134909 | DBT | 0.03% | $208K | Jul 31, 2026 | full (943 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.