Funds holding “MPT Operating Partnership LP / MPT Finance Corp”
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.
33 positions across 16 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | DBT | 0.74% | $5.4M | Jun 30, 2026 | full (473 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | DBT | 0.44% | $1.6M | Jun 30, 2026 | full (325 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | DBT | 0.42% | $3.1M | Jun 30, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | XS2997159491 | DBT | 0.38% | $2.4M | Jul 31, 2026 | full (943 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | DBT | 0.35% | $524K | May 29, 2026 | full (281 positions) |
| JGH Nuveen Global High Income Fund High Yield | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | DBT | 0.31% | $1.6M | Jun 30, 2026 | full (387 positions) |
| FT Franklin Universal Trust U.S. Equity | MPT Operating Partnership LP / MPT Finance Corp. | 55342UAQ7 | DBT | 0.28% | $782K | May 31, 2026 | full (675 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | DBT | 0.20% | $303K | May 29, 2026 | full (281 positions) |
| ISD PGIM High Yield Bond Fund High Yield | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAM6 | DBT | 0.20% | $919K | Jul 31, 2026 | full (803 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | MPT Operating Partnership LP / MPT Finance Corp. | 55342UAQ7 | DBT | 0.20% | $768K | Jun 30, 2026 | full (9,072 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | DBT | 0.20% | $1.4M | Jun 30, 2026 | full (454 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | DBT | 0.18% | $776K | Jul 31, 2026 | full (597 positions) |
| HIX Western Asset High Income Fund II High Yield | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | DBT | 0.13% | $670K | Jul 31, 2026 | full (397 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | DBT | 0.13% | $922K | Jun 30, 2026 | full (473 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | DBT | 0.12% | $456K | Jun 30, 2026 | full (325 positions) |
| EHI Western Asset Global High Income Fund High Yield | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | DBT | 0.12% | $342K | May 29, 2026 | full (396 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | DBT | 0.12% | $223K | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | DBT | 0.11% | $136K | Jul 31, 2026 | full (313 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAL8 | DBT | 0.10% | $118K | Jul 31, 2026 | full (313 positions) |
| HIX Western Asset High Income Fund II High Yield | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | DBT | 0.10% | $489K | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | DBT | 0.09% | $246K | May 29, 2026 | full (396 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | DBT | 0.09% | $589K | Jun 30, 2026 | full (1,176 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | DBT | 0.08% | $161K | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | DBT | 0.08% | $96.3K | Jul 31, 2026 | full (313 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAL8 | DBT | 0.08% | $118K | May 29, 2026 | full (281 positions) |
| ISD PGIM High Yield Bond Fund High Yield | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | DBT | 0.07% | $305K | Jul 31, 2026 | full (803 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAL8 | DBT | 0.06% | $116K | Jun 30, 2026 | full (384 positions) |
| HIX Western Asset High Income Fund II High Yield | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAL8 | DBT | 0.05% | $259K | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAL8 | DBT | 0.05% | $130K | May 29, 2026 | full (396 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAL8 | DBT | 0.04% | $162K | Jun 30, 2026 | full (325 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | DBT | 0.04% | $35.8K | Jun 30, 2026 | full (373 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | DBT | 0.04% | $152K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | DBT | 0.03% | $203K | Jul 31, 2026 | full (943 positions) |
Matching position names
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP · 27MPT Operating Partnership LP / MPT Finance Corp · 4MPT Operating Partnership LP / MPT Finance Corp. · 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.