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Funds holding “Medline Borrower LP”

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.

44 positions across 34 funds, 7 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
MEDLINE BORROWER LP62482BAB8DBT0.68%$4.5MMay 29, 2026full (301 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
MEDLINE BORROWER LP58503UAK9LON0.53%$2.2MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
MEDLINE BORROWER LP58503UAK9LON0.53%$2.7MJun 30, 2026full (463 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
MEDLINE BORROWER LP58503UAK9LON0.42%$3.2MJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
MEDLINE BORROWER LP58503UAK9LON0.34%$1.8MJun 30, 2026full (1,781 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
MEDLINE BORROWER LP62482BAB8DBT0.31%$5.4MJun 30, 2026full (1,518 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
MEDLINE BORROWER LP62482BAA0DBT0.29%$3.4MJul 31, 2026full (494 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
MEDLINE BORROWER LP58506DAB4DBT0.27%$280KMay 29, 2026full (426 positions)
TSI TCW Strategic Income Fund
Multi-Asset
MEDLINE BORROWER LP62482BAA0DBT0.25%$845KJun 30, 2026full (729 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
MEDLINE BORROWER LP62482BAA0DBT0.22%$4.9MJul 31, 2026full (473 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Medline Borrower LP62482BAA0DBT0.20%$403KJun 30, 2026full (734 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
MEDLINE BORROWER LP62482BAB8DBT0.19%$5.2MMay 29, 2026full (1,841 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
MEDLINE BORROWER LP62482BAB8DBT0.19%$4.6MJun 30, 2026full (1,291 positions)
FT Franklin Universal Trust
U.S. Equity
Medline Borrower LP62482BAB8DBT0.18%$499KMay 31, 2026full (675 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
MEDLINE BORROWER LP62482BAB8DBT0.18%$397KJun 30, 2026full (329 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Medline Borrower LP62482BAA0DBT0.17%$657KJul 31, 2026full (769 positions)
VBF Invesco Bond Fund
Taxable Bonds
Medline Borrower LP/Medline Co-Issuer Inc.58506DAB4DBT0.17%$313KMay 31, 2026full (1,621 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
MEDLINE BORROWER LP62482BAB8DBT0.16%$1.2MJun 30, 2026full (1,493 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
MEDLINE BORROWER LP62482BAB8DBT0.15%$1.8MJun 30, 2026full (1,766 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
MEDLINE BORROWER LP62482BAB8DBT0.15%$550KJul 31, 2026full (375 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
MEDLINE BORROWER LP62482BAB8DBT0.14%$764KJun 30, 2026full (1,781 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Medline Borrower LP62482BAB8DBT0.13%$497KJun 30, 2026full (9,072 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
MEDLINE BORROWER LP62482BAB8DBT0.13%$227KJul 31, 2026full (897 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
MEDLINE BORROWER LP62482BAB8DBT0.11%$276KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
MEDLINE BORROWER LP62482BAB8DBT0.11%$1.5MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
MEDLINE BORROWER LP62482BAB8DBT0.11%$1.4MJul 31, 2026full (601 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Medline Borrower LP62482BAA0DBT0.10%$170KJun 30, 2026full (654 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
MEDLINE BORROWER LP62482BAB8DBT0.10%$1.2MJul 31, 2026full (494 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
MEDLINE BORROWER LP62482BAB8DBT0.09%$2MJul 31, 2026full (473 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Medline Borrower LP58503UAJ2LON0.09%$329KJun 30, 2026full (9,072 positions)
VBF Invesco Bond Fund
Taxable Bonds
Medline Borrower LP/Medline Co-Issuer Inc.58506DAC2DBT0.08%$144KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
MEDLINE BORROWER LP62482BAA0DBT0.07%$1.9MMay 29, 2026full (1,841 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Medline Borrower LP58503UAK9LON0.07%$1.5MJul 31, 2026full (473 positions)
BHK BlackRock Core Bond Trust
Investment Grade
MEDLINE BORROWER LP62482BAB8DBT0.06%$401KJun 30, 2026full (1,422 positions)
ZTR Virtus Total Return Fund
Multi-Asset
MEDLINE BORROWER LP62482BAB8DBT0.06%$299KMay 29, 2026full (796 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Medline Borrower LP58503UAK9LON0.05%$597KJul 31, 2026full (494 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
Medline Borrower LP58503UAH6LON0.05%$287KMay 29, 2026full (157 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
MEDLINE BORROWER LP62482BAB8DBT0.04%$398KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
MEDLINE BORROWER LP62482BAB8DBT0.04%$319KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
MEDLINE BORROWER LP62482BAB8DBT0.04%$1.8MJul 31, 2026full (820 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
MEDLINE BORROWER LP58503UAK9LON0.04%$410KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
MEDLINE BORROWER LP62482BAB8DBT0.03%$260KJun 30, 2026full (1,305 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
MEDLINE BORROWER LP62482BAB8DBT0.03%$62.5KJul 31, 2026full (704 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Medline Borrower LP58503UAK9LON0.01%$38.4KJun 30, 2026full (1,176 positions)

Matching position names

MEDLINE BORROWER LP · 32Medline Borrower LP · 10Medline Borrower LP/Medline Co-Issuer Inc. · 2

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.