Funds holding “Midwest Physician Administrative Services LLC”
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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | — | LON | 0.42% | $1.1M | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | — | LON | 0.41% | $955K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | — | LON | 0.40% | $3.5M | Jun 30, 2026 | full (671 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Midwest Physician Administrative Services LLC | 59835XAC8 | LON | 0.17% | $246K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Midwest Physician Administrative Services LLC | 59835XAC8 | LON | 0.16% | $751K | May 31, 2026 | full (460 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Midwest Physician Administrative Services LLC | 59835XAD6 | DBT | 0.11% | $1.3M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Midwest Physician Administrative Services LLC | 59835XAD6 | DBT | 0.09% | $2.1M | Jul 31, 2026 | full (473 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Midwest Physician Administrative Services LLC | 59835XAC8 | LON | 0.07% | $1.3M | Jun 30, 2026 | full (1,518 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | 59835XAC8 | LON | 0.05% | $345K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC | 59835XAC8 | LON | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Midwest Physician Administrative Services LLC | 59835XAC8 | LON | 0.00% | $24.8K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
Midwest Physician Administrative Services LLC · 6MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC · 5
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.