Funds holding “Mavis Tire Express Services Topco 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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
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.