Funds holding “Medco Maple Tree Pte Ltd”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | MEDCO MAPLE TREE PTE LTD | USY5951MAA00 | DBT | 0.21% | $2.3M | Jul 31, 2026 | full (345 positions) |
| JGH Nuveen Global High Income Fund High Yield | Medco Maple Tree Pte Ltd | 58407HAA7 | DBT | 0.20% | $1M | Jun 30, 2026 | full (387 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MEDCO MAPLE TREE PTE LTD | USY5951MAA00 | DBT | 0.06% | $582K | Jun 30, 2026 | full (1,236 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MEDCO MAPLE TREE PTE LTD | 58407HAA7 | DBT | 0.03% | $258K | Jun 30, 2026 | full (1,493 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Medco Maple Tree Pte Ltd | 58407HAA7 | DBT | 0.03% | $206K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
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.