Funds holding “MIRUM PHARMACEUTICALS”
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.
10 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | MIRUM PHARMACEUTICALS | 604749AC5 | DBT | 0.49% | $4.6M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | MIRUM PHARMACEUTICALS | 604749AC5 | DBT | 0.41% | $5.6M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | MIRUM PHARMACEUTICALS | 604749AC5 | DBT | 0.40% | $5.9M | Jul 31, 2026 | full (601 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | MIRUM PHARMACEUTICALS | 604749AC5 | DBT | 0.28% | $13.9M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | MIRUM PHARMACEUTICALS | 604749AC5 | DBT | 0.15% | $1.3M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | MIRUM PHARMACEUTICALS | 604749AC5 | DBT | 0.15% | $295K | Jul 31, 2026 | full (704 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | MIRUM PHARMACEUTICALS INC | 604749AB7 | DBT | 0.12% | $907K | Jul 31, 2026 | full (466 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | MIRUM PHARMACEUTICALS INC | 604749AC5 | DBT | 0.11% | $805K | Jul 31, 2026 | full (466 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | MIRUM PHARMACEUTICALS INC | 604749101 | EC | 0.08% | $176K | Jun 30, 2026 | full (195 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | MIRUM PHARMACEUTICALS INC | 604749AC5 | DBT | 0.01% | $9K | May 29, 2026 | full (758 positions) |
Matching position names
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.