MPH Acquisition Holdings LLC is a security (CUSIP 553283AE2) tracked across SEC portfolio filings. 18 registered fund positions totaling $21.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $11.6M | 40.42% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $2.9M | 5.85% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.4M | 7.71% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $745K | 17.49% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $685K | 1.97% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $595K | 5.82% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $553K | 5.72% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $522K | 20.17% |
| Franklin Universal Trust | Franklin Universal Trust | $471K | 21.31% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $311K | 11.26% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $158K | 2.31% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $145K | 1.51% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $129K | 2.14% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $111K | 3.70% |
| John Hancock Investors Trust | John Hancock Investors Trust | $53K | 4.17% |