Funds holding “Mitchell International 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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund Senior Loans | Mitchell International Inc | 60662WBC5 | LON | 0.50% | $11M | Jul 31, 2026 | full (473 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | MITCHELL INTERNATIONAL INC | 60662WAZ5 | LON | 0.46% | $7.8M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MITCHELL INTERNATIONAL INC | 60662WAZ5 | LON | 0.35% | $3.1M | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | MITCHELL INTERNATIONAL INC | 60662WAZ5 | LON | 0.29% | $910K | Jun 30, 2026 | full (573 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Mitchell International Inc | 60662WAZ5 | LON | 0.07% | $357K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Mitchell International Inc | 60662WAZ5 | LON | 0.06% | $256K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Mitchell International Inc | 60662WAZ5 | LON | 0.05% | $369K | Jun 30, 2026 | full (1,305 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Mitchell International Inc | 60662WBC5 | LON | 0.04% | $250K | Jun 30, 2026 | full (1,176 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Mitchell International Inc | 60662WAZ5 | LON | 0.03% | $149K | Jun 30, 2026 | full (1,781 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Mitchell International Inc | 60662WBC5 | LON | 0.00% | $53.8K | Jul 31, 2026 | full (494 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Mitchell International Inc | 60662WAZ5 | LON | 0.00% | $35.8K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
Mitchell International Inc · 8MITCHELL INTERNATIONAL INC · 3
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.