MAGNERA CORP Magnera Corp is a security (CUSIP 377320AA4) tracked across SEC portfolio filings. 17 registered fund positions totaling $34.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $9.9M | 79.20% |
| American High Income Trust | American High Income Trust | $9.1M | 3.33% |
| Franklin High Income Fund | Franklin High Income Trust | $7.4M | 25.85% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.6M | 25.25% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.5M | 28.41% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $994K | 10.81% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $903K | 78.20% |
| Putnam High Yield Fund | Putnam High Yield Fund | $834K | 10.03% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $463K | 13.01% |
| Franklin Universal Trust | Franklin Universal Trust | $375K | 16.96% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $362K | 13.97% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $252K | 1.62% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $217K | 13.29% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $203K | 0.11% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $192K | 1.33% |