# MAGNERA CORP Magnera Corp

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.

## Summary

- Issuer: MAGNERA CORP
- Class: Magnera Corp
- CUSIP: 377320AA4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $34.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intrepid Income Fund](https://search.stillhousedata.com/fund/S000017981) | Intrepid Capital Management Funds Trust | $9.9M | 79.20% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $9.1M | 3.33% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $7.4M | 25.85% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | 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](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $994K | 10.81% |
| [AVIP High Income Bond Portfolio](https://search.stillhousedata.com/fund/S000007878) | AuguStar Variable Insurance Products Fund Inc | $903K | 78.20% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | 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](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $252K | 1.62% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $217K | 13.29% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $203K | 0.11% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $192K | 1.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/377320AA4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.