M/I Homes, Inc. is a security (CUSIP 55305BAV3) tracked across SEC portfolio filings. 17 registered fund positions totaling $20.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $11.8M | 41.25% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $2.9M | 7.17% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $797K | 32.20% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $742K | 2.13% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $651K | 6.36% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $604K | 6.24% |
| Franklin Universal Trust | Franklin Universal Trust | $571K | 25.85% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $475K | 11.01% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $473K | 0.91% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $436K | 8.29% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $356K | 7.71% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $197K | 1.68% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $166K | 2.43% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $133K | 2.21% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $119K | 3.97% |