Funds holding “MICHAELS COS INC/THE”
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.
33 positions across 26 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | MICHAELS COS INC/THE | 59408QAA4 | DBT | 0.52% | $3.1M | Jul 31, 2026 | full (275 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | MICHAELS COS INC/THE | 59408QAB2 | DBT | 0.34% | $1.4M | Jul 31, 2026 | full (520 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | MICHAELS COS INC/THE | 59408UAE7 | LON | 0.32% | $5.5M | Jun 30, 2026 | full (494 positions) |
| TY Tri-Continental Corp U.S. Equity | MICHAELS COS INC/THE | 59408QAA4 | DBT | 0.27% | $5.6M | Jun 30, 2026 | full (240 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | MICHAELS COS INC/THE | 59408QAA4 | DBT | 0.26% | $1M | Jul 31, 2026 | full (464 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MICHAELS COS INC/THE | 59408UAE7 | LON | 0.26% | $2.3M | Jun 30, 2026 | full (491 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | MICHAELS COS INC/THE | 59408QAB2 | DBT | 0.25% | $1.5M | Jul 31, 2026 | full (275 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | MICHAELS COS INC/THE | 59408UAE7 | LON | 0.23% | $718K | Jun 30, 2026 | full (573 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MICHAELS COS INC/THE | 59408QAB2 | DBT | 0.20% | $1.5M | Jun 30, 2026 | full (1,493 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Michaels Cos Inc/the | — | LON | 0.16% | $412K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Michaels Cos Inc/the | — | LON | 0.15% | $361K | Jun 30, 2026 | full (673 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | MICHAELS COS INC/THE | 59408QAA4 | DBT | 0.15% | $217K | May 31, 2026 | full (309 positions) |
| JGH Nuveen Global High Income Fund High Yield | Michaels Cos Inc/The | 59408QAB2 | DBT | 0.15% | $753K | Jun 30, 2026 | full (387 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Michaels Cos Inc/the | — | LON | 0.14% | $1.2M | Jun 30, 2026 | full (671 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | MICHAELS COS INC/THE | 59408QAB2 | DBT | 0.14% | $2.3M | Jun 30, 2026 | full (1,518 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | MICHAELS COS INC/THE | 59408QAB2 | DBT | 0.13% | $500K | Jul 31, 2026 | full (464 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | MICHAELS COS INC/THE | 59408QAA4 | DBT | 0.12% | $489K | Jul 31, 2026 | full (520 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MICHAELS COS INC/THE | 59408QAB2 | DBT | 0.12% | $2.9M | Jun 30, 2026 | full (1,291 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | MICHAELS COS INC/THE | 59408QAA4 | DBT | 0.09% | $318K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | MICHAELS COS INC/THE | 59408QAB2 | DBT | 0.09% | $312K | Jun 30, 2026 | full (729 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MICHAELS COS INC/THE | 59408QAB2 | DBT | 0.09% | $468K | Jun 30, 2026 | full (1,781 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | MICHAELS COS INC/THE | 59408QAA4 | DBT | 0.09% | $308K | Jul 31, 2026 | full (368 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | MICHAELS COS INC/THE | 59408QAB2 | DBT | 0.07% | $107K | May 31, 2026 | full (309 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MICHAELS COS INC/THE | 59408QAB2 | DBT | 0.07% | $503K | Jun 30, 2026 | full (1,422 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Michaels Cos Inc/The | 59408QAB2 | DBT | 0.07% | $59.4K | Jun 30, 2026 | full (373 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Michaels Cos Inc/The | 59408QAA4 | DBT | 0.06% | $49K | Jun 30, 2026 | full (373 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MICHAELS COS INC/THE | 59408QAB2 | DBT | 0.06% | $575K | Jun 30, 2026 | full (1,236 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | MICHAELS COS INC/THE | 59408QAB2 | DBT | 0.05% | $92.2K | Jul 31, 2026 | full (897 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MICHAELS COS INC/THE | 59408QAB2 | DBT | 0.05% | $585K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Michaels Cos Inc/The | 59408QAB2 | DBT | 0.04% | $302K | Jun 30, 2026 | full (1,176 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | MICHAELS COS INC/THE | 59408QAB2 | DBT | 0.04% | $149K | Jul 31, 2026 | full (368 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | MICHAELS COS INC/THE | 59408QAB2 | DBT | 0.02% | $175K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | MICHAELS COS INC/THE | 59408QAB2 | DBT | 0.01% | $96.1K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
MICHAELS COS INC/THE · 26Michaels Cos Inc/The · 4Michaels Cos Inc/the · 3
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.