Funds holding “Mauser Packaging Solutions Holding Company”
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.
26 positions across 22 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | DBT | 0.35% | $1.5M | Jul 31, 2026 | full (597 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | DBT | 0.27% | $1.6M | Jul 31, 2026 | full (210 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | Mauser Packaging Solutions Holding Company | 57763TAF0 | LON | 0.25% | $1.5M | Jul 31, 2026 | full (275 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | DBT | 0.25% | $1.2M | Jul 31, 2026 | full (211 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Mauser Packaging Solutions Holding Company | 57763TAF0 | LON | 0.24% | $1M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Mauser Packaging Solutions Holding Company | 57763TAF0 | LON | 0.24% | $1.2M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Mauser Packaging Solutions Holding Company | 57763TAF0 | LON | 0.19% | $1.4M | Jun 30, 2026 | full (1,305 positions) |
| ISD PGIM High Yield Bond Fund High Yield | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | DBT | 0.18% | $823K | Jul 31, 2026 | full (803 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Mauser Packaging Solutions Holding Company | 57763TAF0 | LON | 0.17% | $4.2M | Jun 30, 2026 | full (1,291 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | DBT | 0.16% | $1.2M | Jul 31, 2026 | full (466 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Mauser Packaging Solutions Holding Company | 57763TAF0 | LON | 0.16% | $852K | Jun 30, 2026 | full (1,781 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAF4 | DBT | 0.16% | $206K | May 29, 2026 | full (758 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Mauser Packaging Solutions Holding Company | 57763TAF0 | LON | 0.16% | $628K | Jul 31, 2026 | full (464 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAF4 | DBT | 0.14% | $1.1M | Jul 31, 2026 | full (466 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | DBT | 0.11% | $707K | May 29, 2026 | full (1,258 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | DBT | 0.11% | $413K | Jul 31, 2026 | full (281 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | Mauser Packaging Solutions Holding Company | 57763TAF0 | LON | 0.07% | $103K | May 31, 2026 | full (309 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | DBT | 0.07% | $1.9M | May 29, 2026 | full (1,841 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Mauser Packaging Solutions Holding Company | 57763RAF4 | DBT | 0.06% | $136K | Jul 31, 2026 | full (500 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAF4 | DBT | 0.05% | $335K | May 29, 2026 | full (1,258 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Mauser Packaging Solutions Holding Company | 57763RAE7 | DBT | 0.05% | $76.7K | Jun 30, 2026 | full (654 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAF4 | DBT | 0.04% | $240K | May 29, 2026 | full (796 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Mauser Packaging Solutions Holding Company | 57763TAF0 | LON | 0.04% | $143K | Jul 31, 2026 | full (368 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAF4 | DBT | 0.03% | $958K | May 29, 2026 | full (1,841 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Mauser Packaging Solutions Holding Company | 57763TAF0 | LON | 0.02% | $192K | Jun 30, 2026 | full (1,766 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Mauser Packaging Solutions Holding Company | 57763RAF4 | DBT | 0.02% | $24.6K | Jun 30, 2026 | full (654 positions) |
Matching position names
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY · 13Mauser Packaging Solutions Holding Company · 13
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.