DOTDASH MEREDITH INC Dotdash Meredith Inc

DOTDASH MEREDITH INC Dotdash Meredith Inc is a security (CUSIP 25849JAA8) tracked across SEC portfolio filings. 11 registered fund positions totaling $26.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
abrdn Income Credit Strategies Fundabrdn Income Credit Strategies Fund$12.4M175.24%
Partners Group Private Equity Fund, LLCPartners Group Private Equity Fund, LLC$7.6M4.78%
MFS High Income FundMFS Series Trust III$4.9M25.09%
MFS CHARTER INCOME TRUSTMFS CHARTER INCOME TRUST$508K18.71%
MFS MULTIMARKET INCOME TRUSTMFS MULTIMARKET INCOME TRUST$411K15.23%
Blackstone Strategic Credit 2027 Term FundBlackstone Strategic Credit 2027 Term Fund$259K4.91%
MFS INTERMEDIATE HIGH INCOME FUNDMFS INTERMEDIATE HIGH INCOME FUND$121K38.59%
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.$119K8.41%
Blackstone Private Multi-Asset Credit & Income FundBlackstone Private Multi-Asset Credit & Income Fund$74K1.07%
Blackstone Long-Short Credit Income FundBlackstone Long-Short Credit Income Fund$46K2.97%
Franklin Alternative Strategies FundFranklin Alternative Strategies Funds$-310K-5.25%

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