Funds holding “Mpt Oper Partnersp/finl”
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.
24 positions across 13 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | MPT OPER PARTNERSP/FINL | BR5786222 | DBT | 0.58% | $5.6M | Jun 30, 2026 | full (588 positions) |
| JGH Nuveen Global High Income Fund High Yield | MPT OPER PARTNERSP/FINL | 55342UAH7 | DBT | 0.38% | $1.9M | Jun 30, 2026 | full (387 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MPT OPER PARTNERSP/FINL | 55342UAQ7 | DBT | 0.29% | $7.2M | Jun 30, 2026 | full (1,291 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | MPT OPER PARTNERSP/FINL | 55342UAQ7 | DBT | 0.28% | $2.7M | Jun 30, 2026 | full (588 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Mpt Oper Partnersp/finl | 55342UAJ3 | DBT | 0.20% | $1.7M | Jun 30, 2026 | full (671 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MPT OPER PARTNERSP/FINL | 55342UAQ7 | DBT | 0.16% | $838K | Jun 30, 2026 | full (1,781 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | MPT OPER PARTNERSP/FINL | 55342UAM6 | DBT | 0.15% | $120K | Jun 30, 2026 | full (373 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | MPT OPER PARTNERSP/FINL | 55342UAH7 | DBT | 0.11% | $737K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MPT OPER PARTNERSP/FINL | 55342UAQ7 | DBT | 0.09% | $1.1M | Jun 30, 2026 | full (1,766 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Mpt Oper Partnersp/finl | 55342UAJ3 | DBT | 0.08% | $179K | Jun 30, 2026 | full (673 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MPT OPER PARTNERSP/FINL | XS2997150193 | DBT | 0.07% | $1.6M | Jun 30, 2026 | full (1,291 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Mpt Oper Partnersp/finl | 55342UAM6 | DBT | 0.06% | $147K | Jun 30, 2026 | full (673 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | MPT OPER PARTNERSP/FINL | 55342UAQ7 | DBT | 0.06% | $448K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MPT OPER PARTNERSP/FINL | XS2997150193 | DBT | 0.06% | $299K | Jun 30, 2026 | full (1,781 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MPT OPER PARTNERSP/FINL | 55342UAJ3 | DBT | 0.04% | $417K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MPT OPER PARTNERSP/FINL | XS2997159491 | DBT | 0.02% | $115K | Jun 30, 2026 | full (1,781 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MPT OPER PARTNERSP/FINL | XS2997150193 | DBT | 0.02% | $171K | Jun 30, 2026 | full (1,236 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | MPT OPER PARTNERSP/FINL | XS2997159491 | DBT | 0.01% | $240K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | MPT OPER PARTNERSP/FINL | XS2997159491 | DBT | 0.01% | $234K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | MPT OPER PARTNERSP/FINL | XS2390849318 | DBT | 0.01% | $187K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | MPT OPER PARTNERSP/FINL | XS2390849318 | DBT | 0.01% | $187K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MPT OPER PARTNERSP/FINL | XS2997159491 | DBT | 0.01% | $175K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MPT OPER PARTNERSP/FINL | XS2390849318 | DBT | 0.00% | $112K | Jun 30, 2026 | full (1,291 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Mpt Oper Partnersp/finl | 55342UAM6 | DBT | 0.00% | $27.5K | Jun 30, 2026 | full (671 positions) |
Matching position names
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.