Funds holding “MOHEGAN TRIBAL / MS DIG”
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.
20 positions across 18 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund High Yield | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | DBT | 0.26% | $1.1M | Jul 31, 2026 | full (520 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | DBT | 0.19% | $271K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | DBT | 0.18% | $885K | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | DBT | 0.17% | $804K | May 31, 2026 | full (460 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | DBT | 0.12% | $1.2M | Jun 30, 2026 | full (1,236 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | DBT | 0.10% | $428K | Jul 31, 2026 | full (520 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | DBT | 0.10% | $1.8M | Jun 30, 2026 | full (1,518 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | DBT | 0.08% | $793K | Jun 30, 2026 | full (1,236 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | DBT | 0.06% | $1.4M | Jun 30, 2026 | full (1,291 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | DBT | 0.06% | $820K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | DBT | 0.06% | $145K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | DBT | 0.05% | $741K | Jul 31, 2026 | full (601 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | DBT | 0.05% | $260K | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | DBT | 0.04% | $79.1K | Jul 31, 2026 | full (897 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | DBT | 0.03% | $347K | Jun 30, 2026 | full (1,766 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | DBT | 0.02% | $203K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | DBT | 0.02% | $163K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | DBT | 0.02% | $937K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | DBT | 0.02% | $35.4K | Jul 31, 2026 | full (704 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | MOHEGAN TRIBAL / MS DIG | 60832QAA8 | DBT | 0.01% | $72.9K | Jun 30, 2026 | full (1,305 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.