Funds holding “Mavis Tire Express”
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.
31 positions across 25 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund Multi-Asset | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | DBT | 0.43% | $3.1M | Jul 31, 2026 | full (270 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Mavis Tire Express Servi | — | LON | 0.41% | $3.5M | Jun 30, 2026 | full (671 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Mavis Tire Express Services Corp. | 57777YAG1 | LON | 0.37% | $1.6M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Mavis Tire Express Services Corp. | 57777YAG1 | LON | 0.37% | $1.9M | Jun 30, 2026 | full (463 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Mavis Tire Express Services Topco Corp. | 57777YAG1 | LON | 0.36% | $2.8M | May 31, 2026 | full (478 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | DBT | 0.36% | $2.3M | May 29, 2026 | full (301 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Mavis Tire Express Services Corp. | 57777YAG1 | LON | 0.30% | $2.2M | Jun 30, 2026 | full (1,305 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Mavis Tire Express Services Corp. | 57777YAG1 | LON | 0.27% | $395K | Jun 30, 2026 | full (410 positions) |
| ISD PGIM High Yield Bond Fund High Yield | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | DBT | 0.27% | $1.2M | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | Mavis Tire Express Services Topco Corp | 57777YAG1 | LON | 0.26% | $1.1M | Jul 31, 2026 | full (597 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Mavis Tire Express Servi | — | LON | 0.23% | $601K | Jun 30, 2026 | full (401 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Mavis Tire Express Services Corp. | 57777YAG1 | LON | 0.23% | $1.2M | Jun 30, 2026 | full (1,781 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Mavis Tire Express Servi | — | LON | 0.23% | $527K | Jun 30, 2026 | full (673 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Mavis Tire Express Services Corp. | 57777YAG1 | LON | 0.19% | $897K | Jul 31, 2026 | full (464 positions) |
| GHY PGIM Global High Yield Fund High Yield | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | DBT | 0.18% | $1.1M | Jul 31, 2026 | full (943 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | DBT | 0.17% | $2.9M | Jun 30, 2026 | full (1,518 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | DBT | 0.16% | $650K | Jul 31, 2026 | full (520 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Mavis Tire Express Servi | 57777YAG1 | LON | 0.15% | $397K | Jun 30, 2026 | full (401 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | DBT | 0.10% | $489K | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | DBT | 0.10% | $482K | Jul 31, 2026 | full (464 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | Mavis Tire Express | 57777YAG1 | LON | 0.10% | $2.6M | May 29, 2026 | full (1,841 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | DBT | 0.09% | $130K | Jun 30, 2026 | full (410 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | DBT | 0.08% | $135K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Mavis Tire Express Services Corp. | 57777YAG1 | LON | 0.07% | $125K | Jul 31, 2026 | full (897 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Mavis Tire Express Services Topco Corp. | 57777YAG1 | LON | 0.06% | $233K | Jun 30, 2026 | full (9,072 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | Mavis Tire Express | — | LON | 0.05% | $69.9K | May 29, 2026 | full (758 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | DBT | 0.05% | $197K | Jul 31, 2026 | full (597 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Mavis Tire Express Services Corp. | 57777YAG1 | LON | 0.04% | $723K | Jun 30, 2026 | full (1,518 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Mavis Tire Express Services Topco Corp. | 59155LAA0 | DBT | 0.04% | $73.8K | Jul 31, 2026 | full (500 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Mavis Tire Express Services Corp. | 57777YAG1 | LON | 0.02% | $285K | Jun 30, 2026 | full (1,766 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | Mavis Tire Express | — | LON | 0.02% | $115K | May 29, 2026 | full (796 positions) |
Matching position names
Mavis Tire Express Services Corp. · 9MAVIS TIRE EXPRESS SERVI · 7Mavis Tire Express Servi · 4MAVIS TIRE EXPRESS SERVICES TOPCO CORP · 4Mavis Tire Express · 3Mavis Tire Express Services Topco Corp. · 3Mavis Tire Express Services Topco Corp · 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.