Funds holding “MRP”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Millrose Properties Inc | 601137102 | EC | 0.86% | $6.2M | Jun 30, 2026 | full (454 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Millrose Properties Inc. | 601137102 | EC | 0.67% | $9.1M | Jul 31, 2026 | full (143 positions) |
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Millrose Properties Inc. | 601137102 | EC | 0.31% | $2.9M | Jun 30, 2026 | full (176 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MILLROSE PROPERTIES INC | 601137102 | EC | 0.13% | $3.1M | Jun 30, 2026 | full (709 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Millrose Properties Inc. | 601137AA0 | DBT | 0.11% | $222K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Millrose Properties Inc. | 601137AA0 | DBT | 0.09% | $207K | Jul 31, 2026 | full (931 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | MILLROSE PROPERTIES INC | 601137102 | EC | 0.06% | $2.1M | Jun 30, 2026 | full (729 positions) |
Matching position names
Millrose Properties Inc. · 4MILLROSE PROPERTIES INC · 3Millrose Properties Inc · 1
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.