Funds holding “MIDWAVE WIRELESS”
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.
7 positions across 2 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| HGLB Highland Global Allocation Fund Global Equity | MIDWAVE WIRELESS | — | LON | 10.55% | $31.5M | Jun 30, 2026 | full (57 positions) |
| HFRO Highland Opportunities & Income Fund Multi-Asset | MIDWAVE WIRELESS | — | LON | 1.56% | $13.1M | Jun 30, 2026 | full (68 positions) |
| HFRO Highland Opportunities & Income Fund Multi-Asset | MidWave Wireless, Inc. Tranche K Loan | — | LON | 0.23% | $2M | Jun 30, 2026 | full (68 positions) |
| HGLB Highland Global Allocation Fund Global Equity | MidWave Wireless, Inc. Tranche J Loan | — | LON | 0.21% | $630K | Jun 30, 2026 | full (57 positions) |
| HFRO Highland Opportunities & Income Fund Multi-Asset | MidWave Wireless, Inc. Tranche J Loan | — | LON | 0.03% | $265K | Jun 30, 2026 | full (68 positions) |
| HFRO Highland Opportunities & Income Fund Multi-Asset | MIDWAVE WIRELESS 5/20 TL | — | LON | 0.01% | $102K | Jun 30, 2026 | full (68 positions) |
| HFRO Highland Opportunities & Income Fund Multi-Asset | MIDWAVE WIRELESS H | — | LON | 0.01% | $95K | Jun 30, 2026 | full (68 positions) |
Matching position names
MIDWAVE WIRELESS · 2MidWave Wireless, Inc. Tranche J Loan · 2MIDWAVE WIRELESS 5/20 TL · 1MIDWAVE WIRELESS H · 1MidWave Wireless, Inc. Tranche K Loan · 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.