MPH ACQUISITION HOLDINGS LLC MLTPLN 11.5 12/31/30 144A is a security (CUSIP 553283AF9) tracked across SEC portfolio filings. 27 registered fund positions totaling $71.4M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $25.5M | 11.43% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $13.1M | 17.84% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $8.1M | 44.46% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $7.3M | 17.16% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $3.0M | 44.10% |
| Franklin High Income Fund | Franklin High Income Trust | $2.9M | 10.14% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.7M | 8.93% |
| High Income Fund | American Century Investment Trust | $1.5M | 7.98% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $1.3M | 9.98% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $1.1M | 3.14% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.1M | 25.51% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $884K | 9.18% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $570K | 26.79% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $503K | 9.46% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $454K | 9.82% |