Funds holding “Monitronics 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.
5 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| FSCO FS Credit Opportunities Corp. Multi-Asset | Monitronics International Inc | 60945HAG9 | LON | 1.72% | $34.1M | Jun 30, 2026 | full (165 positions) |
| FSCO FS Credit Opportunities Corp. Multi-Asset | MONITRONICS INTERNATIONAL INC | — | EC | 0.47% | $9.4M | Jun 30, 2026 | full (165 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | MONITRONICS INTERNATIONAL INC | 937BQB903 | EC | 0.04% | $197K | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | MONITRONICS INTERNATIONAL INC | 937BQB903 | EC | 0.03% | $42.3K | Jun 30, 2026 | full (410 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | MONITRONICS INTERNATIONAL INC | 937BQB903 | EC | 0.01% | $234K | Jun 30, 2026 | full (1,518 positions) |
Matching position names
MONITRONICS INTERNATIONAL INC · 4Monitronics International Inc · 1
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.