Funds holding “MIDCAP FINANCIAL”
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.
26 positions across 20 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital U.S. Equity | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | DBT | 0.81% | $3.5M | Jun 30, 2026 | full (146 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Midcap Financial Invest | 03761U601 | EP | 0.63% | $2.7M | Jun 30, 2026 | full (499 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | MIDCAP FINANCIAL ISSUER TRUST | 59590AAG4 | DBT | 0.52% | $1.9M | Jun 30, 2026 | full (325 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | MIDCAP FINANCIAL ISSUER TRUST | 59590AAG4 | DBT | 0.51% | $754K | May 29, 2026 | full (281 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | MIDCAP FINANCIAL ISSUER TRUST | 59590AAF6 | DBT | 0.47% | $577K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | MIDCAP FINANCIAL ISSUER TRUST | 59590AAF6 | DBT | 0.43% | $448K | May 29, 2026 | full (426 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | MIDCAP FINANCIAL ISSUER TRUST | 59590AAG4 | DBT | 0.38% | $456K | Jul 31, 2026 | full (313 positions) |
| HIX Western Asset High Income Fund II High Yield | MIDCAP FINANCIAL ISSUER TRUST | 59590AAG4 | DBT | 0.37% | $1.9M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | MIDCAP FINANCIAL ISSUER TRUST | 59590AAG4 | DBT | 0.36% | $1M | May 29, 2026 | full (396 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | MIDCAP FINANCIAL ISSUER TRUST | 59590AAG4 | DBT | 0.35% | $676K | Jun 30, 2026 | full (384 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | DBT | 0.29% | $370K | May 29, 2026 | full (758 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | MIDCAP FINANCIAL ISSUER TRUST | 59590AAG4 | DBT | 0.25% | $1.9M | Jun 30, 2026 | full (473 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Midcap Financial Invest | 03761UAH9 | DBT | 0.23% | $999K | Jun 30, 2026 | full (499 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | MIDCAP FINANCIAL ISSUER TRUST | 59590AAG4 | DBT | 0.23% | $238K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | MIDCAP FINANCIAL ISSUER TRUST | 59590AAG4 | DBT | 0.20% | $249K | Jun 30, 2026 | full (473 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Midcap Financial Investment Corp | 03761U502 | EC | 0.15% | $511K | Jul 31, 2026 | full (1,143 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | DBT | 0.13% | $3.1M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MIDCAP FINANCIAL | 59590AAA7 | DBT | 0.07% | $386K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MIDCAP FINANCIAL | 59590AAA7 | DBT | 0.06% | $1.5M | Jun 30, 2026 | full (1,291 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | DBT | 0.05% | $265K | May 29, 2026 | full (796 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MIDCAP FINANCIAL | 59590AAA7 | DBT | 0.05% | $578K | Jun 30, 2026 | full (1,766 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | DBT | 0.04% | $430K | Jun 30, 2026 | full (1,236 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | MIDCAP FINANCIAL ISSUER TRUST | 59590AAG4 | DBT | 0.04% | $198K | May 29, 2026 | full (169 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | DBT | 0.04% | $200K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | MIDCAP FINANCIAL | 59590AAA7 | DBT | 0.03% | $193K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | DBT | 0.02% | $200K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
MIDCAP FINANCIAL ISSUER TRUST · 14MIDCAP FINANCIAL ISSR TR · 5MIDCAP FINANCIAL · 4Midcap Financial Invest · 2Midcap Financial Investment 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.