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Funds holding “Millrose Properties Inc”

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.

49 positions across 29 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Millrose Properties Inc601137102EC0.86%$6.2MJun 30, 2026full (454 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Millrose Properties Inc.601137102EC0.67%$9.1MJul 31, 2026full (143 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
MILLROSE PROPERTIES INC601137AA0DBT0.45%$544KJul 31, 2026full (313 positions)
HIX Western Asset High Income Fund II
High Yield
MILLROSE PROPERTIES INC601137AA0DBT0.45%$2.3MJul 31, 2026full (397 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
MILLROSE PROPERTIES INC601137AA0DBT0.42%$801KJun 30, 2026full (384 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
MILLROSE PROPERTIES INC601137AA0DBT0.42%$1.5MJun 30, 2026full (325 positions)
EHI Western Asset Global High Income Fund
High Yield
MILLROSE PROPERTIES INC601137AA0DBT0.42%$1.2MMay 29, 2026full (396 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
MILLROSE PROPERTIES INC601137AA0DBT0.42%$619KMay 29, 2026full (281 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
MILLROSE PROPERTIES INC601137AA0DBT0.36%$375KMay 29, 2026full (426 positions)
BTO John Hancock Financial Opportunities Fund
Multi-Asset
Millrose Properties Inc.601137102EC0.31%$2.9MJun 30, 2026full (176 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
MILLROSE PROPERTIES INC601137AB8DBT0.23%$283KJun 30, 2026full (473 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
MILLROSE PROPERTIES INC601137AA0DBT0.22%$958KJul 31, 2026full (597 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
MILLROSE PROPERTIES INC601137AA0DBT0.21%$2MJun 30, 2026full (588 positions)
ISD PGIM High Yield Bond Fund
High Yield
MILLROSE PROPERTIES INC601137AA0DBT0.18%$806KJul 31, 2026full (803 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
MILLROSE PROPERTIES INC601137AA0DBT0.15%$183KJun 30, 2026full (473 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
MILLROSE PROPERTIES INC601137AB8DBT0.14%$3.5MJun 30, 2026full (1,291 positions)
GAB Gabelli Equity Trust
U.S. Equity
MILLROSE PROPERTIES INC601137102EC0.13%$3.1MJun 30, 2026full (709 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
MILLROSE PROPERTIES INC601137AA0DBT0.12%$3MJun 30, 2026full (1,291 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
MILLROSE PROPERTIES INC601137AB8DBT0.12%$232KJun 30, 2026full (384 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
MILLROSE PROPERTIES INC601137AB8DBT0.12%$181KMay 29, 2026full (281 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
MILLROSE PROPERTIES INC601137AB8DBT0.12%$444KJun 30, 2026full (325 positions)
ISD PGIM High Yield Bond Fund
High Yield
MILLROSE PROPERTIES INC601137AB8DBT0.12%$540KJul 31, 2026full (803 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
MILLROSE PROPERTIES INC601137AB8DBT0.12%$140KJul 31, 2026full (313 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Millrose Properties Inc601137AB8DBT0.11%$90.8KJun 30, 2026full (373 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Millrose Properties Inc601137AA0DBT0.11%$760KJun 30, 2026full (454 positions)
JHI John Hancock Investors Trust
U.S. Equity
Millrose Properties Inc.601137AA0DBT0.11%$222KJul 31, 2026full (500 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
MILLROSE PROPERTIES INC601137AA0DBT0.10%$535KJun 30, 2026full (1,781 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
MILLROSE PROPERTIES INC601137AB8DBT0.09%$405KJul 31, 2026full (597 positions)
GHY PGIM Global High Yield Fund
High Yield
MILLROSE PROPERTIES INC601137AB8DBT0.09%$585KJul 31, 2026full (943 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Millrose Properties Inc.601137AA0DBT0.09%$207KJul 31, 2026full (931 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
MILLROSE PROPERTIES INC601137AB8DBT0.09%$116KMay 29, 2026full (758 positions)
HIX Western Asset High Income Fund II
High Yield
MILLROSE PROPERTIES INC601137AB8DBT0.09%$450KJul 31, 2026full (397 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
MILLROSE PROPERTIES INC601137AA0DBT0.09%$637KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
MILLROSE PROPERTIES INC601137AB8DBT0.08%$633KJun 30, 2026full (1,493 positions)
EHI Western Asset Global High Income Fund
High Yield
MILLROSE PROPERTIES INC601137AB8DBT0.08%$221KMay 29, 2026full (396 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
MILLROSE PROPERTIES INC601137AB8DBT0.06%$345KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
MILLROSE PROPERTIES INC601137AA0DBT0.06%$757KJun 30, 2026full (1,766 positions)
GHY PGIM Global High Yield Fund
High Yield
MILLROSE PROPERTIES INC601137AA0DBT0.06%$393KJul 31, 2026full (943 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
MILLROSE PROPERTIES INC601137102EC0.06%$2.1MJun 30, 2026full (729 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
MILLROSE PROPERTIES INC601137AB8DBT0.04%$442KJun 30, 2026full (1,766 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Millrose Properties Inc601137AB8DBT0.04%$257KJun 30, 2026full (454 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
MILLROSE PROPERTIES INC601137AA0DBT0.03%$257KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
MILLROSE PROPERTIES INC601137AA0DBT0.03%$218KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
MILLROSE PROPERTIES INC601137AB8DBT0.03%$202KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
MILLROSE PROPERTIES INC601137AB8DBT0.03%$210KJun 30, 2026full (1,305 positions)
ZTR Virtus Total Return Fund
Multi-Asset
MILLROSE PROPERTIES INC601137AB8DBT0.02%$126KMay 29, 2026full (796 positions)
SCD LMP Capital & Income Fund
U.S. Equity
MILLROSE PROPERTIES INC601137AA0DBT0.01%$60.9KMay 29, 2026full (169 positions)
SCD LMP Capital & Income Fund
U.S. Equity
MILLROSE PROPERTIES INC601137AB8DBT0.00%$10.1KMay 29, 2026full (169 positions)
GAB Gabelli Equity Trust
U.S. Equity
MILLROSE PROPERTIES INC601137201EC0.00%$45.1KJun 30, 2026full (709 positions)

Matching position names

MILLROSE PROPERTIES INC · 42Millrose Properties Inc · 4Millrose Properties Inc. · 4

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.