Funds holding “MIDCAP FINANCIAL ISSUER TRUST”
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.
14 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| ZTR Virtus Total Return Fund Multi-Asset | MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | DBT | 0.05% | $265K | May 29, 2026 | full (796 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | MIDCAP FINANCIAL ISSUER TRUST | 59590AAG4 | DBT | 0.04% | $198K | May 29, 2026 | full (169 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.