Funds holding “MLN US HOLDCO LLC”
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.
8 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust Senior Loans | MLN US HoldCo LLC (dba Mitel) | 55292HAU7 | LON | 0.49% | $3.8M | May 31, 2026 | full (478 positions) |
| VVR Invesco Senior Income Trust Senior Loans | MLN US Holdco LLC | — | EC | 0.44% | $3.5M | May 31, 2026 | full (478 positions) |
| VVR Invesco Senior Income Trust Senior Loans | MLN US HoldCo LLC (dba Mitel) | 55292HAT0 | LON | 0.14% | $1.1M | May 31, 2026 | full (478 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | MLN US HOLDCO LLC | — | LON | 0.00% | $22.8K | Jun 30, 2026 | full (494 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | MLN US HOLDCO LLC | — | LON | 0.00% | $1.2K | Jun 30, 2026 | full (573 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | MLN US Holdco LLC | .MITEL | EC | 0.00% | $417 | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | MLN US Holdco LLC | .MITEL | EC | 0.00% | $53 | Jul 31, 2026 | full (494 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | MLN US Holdco LLC | .MITEL | EC | 0.00% | $16 | Jun 30, 2026 | full (1,176 positions) |
Matching position names
MLN US Holdco LLC · 4MLN US HOLDCO LLC · 2MLN US HoldCo LLC (dba Mitel) · 2
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.