# MH SUB I LLC MH Sub I LLC

MH SUB I LLC MH Sub I LLC is a security (CUSIP 45567YAP0) tracked across SEC portfolio filings. 30 registered fund positions totaling $42.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: MH SUB I LLC
- Class: MH Sub I LLC
- CUSIP: 45567YAP0
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $42.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $6.2M | 47.53% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.5M | 11.02% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $4.3M | 37.11% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $4.0M | 16.38% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.3M | 4.53% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $3.0M | 12.16% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $3.0M | 78.05% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.2M | 104.40% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.9M | 65.78% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.4M | 16.40% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.3M | 89.82% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.3M | 18.58% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.2M | 16.56% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $1.2M | 3.27% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $722K | 1.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45567YAP0.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.