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Funds holding “MPH Acquisition Holdings 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.

57 positions across 27 funds, 6 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
MPH Acquisition Holdings LLC55328HAQ4LON1.04%$9.2MJun 30, 2026full (627 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
MPH Acquisition Holdings LLC55328HAQ4LON0.96%$7.2MJun 30, 2026full (592 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
MPH Acquisition Holdings LLC55328HAQ4LON0.86%$3.7MJun 30, 2026full (445 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
MPH Acquisition Holdings LLC55328HAQ4LON0.85%$21.3MJun 30, 2026full (907 positions)
PHK PIMCO High Income Fund
High Yield
MPH Acquisition Holdings LLC55328HAQ4LON0.71%$6.8MJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
MPH Acquisition Holdings LLC55328HAP6LON0.65%$16.5MJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
MPH Acquisition Holdings LLC55328HAQ4LON0.65%$48.7MJun 30, 2026full (1,894 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
MPH Acquisition Holdings LLC55328HAP6LON0.64%$4.8MJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
MPH Acquisition Holdings LLC55328HAP6LON0.57%$5MJun 30, 2026full (627 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
MPH Acquisition Holdings LLC55328HAP6LON0.54%$751KJun 30, 2026full (488 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
MPH Acquisition Holdings LLC55328HAQ4LON0.53%$3.9MJun 30, 2026full (473 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
MPH Acquisition Holdings LLC55328HAQ4LON0.51%$3.6MJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
MPH Acquisition Holdings LLC55328HAQ4LON0.27%$5MJun 30, 2026full (702 positions)
VLT Invesco High Income Trust II
High Yield
MPH Acquisition Holdings LLC55328HAP6LON0.26%$260KMay 31, 2026full (262 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
MPH Acquisition Holdings LLC55328HAP6LON0.19%$809KJul 31, 2026full (597 positions)
FT Franklin Universal Trust
U.S. Equity
MPH Acquisition Holdings LLC553283AE2DBT0.17%$471KMay 31, 2026full (675 positions)
ISD PGIM High Yield Bond Fund
High Yield
MPH ACQUISITION HOLDINGS LLC553283AG7DBT0.14%$611KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
MPH Acquisition Holdings LLC55328HAP6LON0.13%$593KJul 31, 2026full (803 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
MPH Acquisition Holdings LLC55328HAQ4LON0.13%$483KJun 30, 2026full (9,072 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
MPH Acquisition Holdings LLC553283AE2DBT0.12%$469KJun 30, 2026full (9,072 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
MPH ACQUISITION HOLDINGS LLC553283AG7DBT0.12%$503KJul 31, 2026full (597 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
MPH Acquisition Holdings LLC55328HAP6LON0.12%$510KJun 30, 2026full (445 positions)
HIX Western Asset High Income Fund II
High Yield
MPH Acquisition Holdings LLC55328HAQ4LON0.11%$566KJul 31, 2026full (397 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
MPH Acquisition Holdings LLC55328HAQ4LON0.11%$153KJun 30, 2026full (488 positions)
GHY PGIM Global High Yield Fund
High Yield
MPH ACQUISITION HOLDINGS LLC553283AG7DBT0.09%$541KJul 31, 2026full (943 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
MPH Acquisition Holdings LLC55328HAQ4LON0.08%$347KJul 31, 2026full (597 positions)
PHK PIMCO High Income Fund
High Yield
MPH Acquisition Holdings LLC55328HAP6LON0.08%$765KJun 30, 2026full (592 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
MPH Acquisition Holdings LLC55328HAP6LON0.07%$531KJun 30, 2026full (473 positions)
GHY PGIM Global High Yield Fund
High Yield
MPH ACQUISITION HOLDINGS LLC553283AF9DBT0.07%$437KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
MPH Acquisition Holdings LLC55328HAP6LON0.07%$420KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
MPH Acquisition Holdings LLC55328HAQ4LON0.06%$271KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
MPH Acquisition Holdings LLC55328HAQ4LON0.06%$368KJul 31, 2026full (943 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
MPH ACQUISITION HOLDINGS LLC553283AF9DBT0.05%$357KJun 30, 2026full (473 positions)
FT Franklin Universal Trust
U.S. Equity
MPH Acquisition Holdings LLC553283AF9DBT0.05%$133KMay 31, 2026full (675 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
MPH Acquisition Holdings LLC553283AF9DBT0.04%$143KJun 30, 2026full (9,072 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
MPH ACQUISITION HOLDINGS LLC553283AF9DBT0.04%$153KJul 31, 2026full (597 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
MPH Acquisition Holdings LLC—LON0.03%$340KJun 30, 2026full (1,236 positions)
ISD PGIM High Yield Bond Fund
High Yield
MPH ACQUISITION HOLDINGS LLC553283AF9DBT0.03%$149KJul 31, 2026full (803 positions)
JHI John Hancock Investors Trust
U.S. Equity
MPH Acquisition Holdings LLC553283AF9DBT0.03%$64.2KJul 31, 2026full (500 positions)
JHI John Hancock Investors Trust
U.S. Equity
MPH Acquisition Holdings LLC553283AG7DBT0.03%$61.6KJul 31, 2026full (500 positions)
FT Franklin Universal Trust
U.S. Equity
MPH Acquisition Holdings LLC553283AG7DBT0.03%$72.5KMay 31, 2026full (675 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
MPH ACQUISITION HOLDINGS LLC553283AG7DBT0.03%$187KJun 30, 2026full (473 positions)
JHI John Hancock Investors Trust
U.S. Equity
MPH Acquisition Holdings LLC553283AE2DBT0.02%$47.4KJul 31, 2026full (500 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
MPH Acquisition Holdings LLC553283AG7DBT0.02%$75.2KJun 30, 2026full (9,072 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
MPH Acquisition Holdings LLC55328HAP6LON0.02%$137KJun 30, 2026full (441 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
MPH Acquisition Holdings LLC55328HAP6LON0.02%$66.3KJun 30, 2026full (9,072 positions)
HIX Western Asset High Income Fund II
High Yield
MPH Acquisition Holdings LLC55328HAP6LON0.02%$79.1KJul 31, 2026full (397 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
MPH Acquisition Holdings LLC55328HAP6LON0.02%$284KJun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
MPH Acquisition Holdings LLC55328HAP6LON0.01%$1MJun 30, 2026full (1,894 positions)
ERH Allspring Utilities & High Income Fund
High Yield
MPH Acquisition Holdings LLC55328HAP6LON0.01%$17.6KMay 31, 2026full (309 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
MPH Acquisition Holdings LLC55328HAP6LON0.01%$16.9KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
MPH Acquisition Holdings LLC55328HAP6LON0.01%$92.2KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
MPH Acquisition Holdings LLC55328HAP6LON0.01%$85.1KJul 31, 2026full (601 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
MPH Acquisition Holdings LLC55328HAP6LON0.00%$23.1KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
MPH Acquisition Holdings LLC55328HAP6LON0.00%$19.5KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
MPH Acquisition Holdings LLC55328HAP6LON0.00%$106KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
MPH Acquisition Holdings LLC55328HAP6LON0.00%$3.5KJul 31, 2026full (704 positions)

Matching position names

MPH Acquisition Holdings LLC · 49MPH ACQUISITION HOLDINGS LLC · 8

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.