M/I HOMES INC MHO 4.95 02/01/28 is a security (CUSIP 55305BAS0) tracked across SEC portfolio filings. 15 registered fund positions totaling $45.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $28.2M | 12.68% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $4.9M | 11.96% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $4.8M | 4.60% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $2.3M | 17.85% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $995K | 23.98% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $807K | 1.54% |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | $800K | 5.81% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $650K | 0.53% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $621K | 11.67% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $423K | 9.80% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $348K | 7.54% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $323K | 0.93% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $249K | 2.12% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $203K | 25.31% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $158K | 10.17% |