Funds holding “THE MEN'S WEARHOUSE 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.
7 positions across 7 funds. 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | THE MEN'S WEARHOUSE LLC | 587118AF7 | DBT | 0.88% | $8.6M | Jul 31, 2026 | full (174 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | THE MEN'S WEARHOUSE LLC | 587118AF7 | DBT | 0.10% | $775K | Jul 31, 2026 | full (875 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | THE MEN'S WEARHOUSE LLC | 587118AF7 | DBT | 0.05% | $872K | Jun 30, 2026 | full (1,518 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | THE MEN'S WEARHOUSE LLC | 587118AF7 | DBT | 0.04% | $431K | Jun 30, 2026 | full (1,236 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | THE MEN'S WEARHOUSE LLC | 587118AF7 | DBT | 0.03% | $55.5K | Jul 31, 2026 | full (897 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | The Men's Wearhouse Llc | 587118AF7 | DBT | 0.02% | $158K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | The Men's Wearhouse Llc | 587118AF7 | DBT | 0.01% | $33K | Jun 30, 2026 | full (673 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.