MP MATERIALS CORP MP Materials Corp is a security (CUSIP 553368AC5) tracked across SEC portfolio filings. 20 registered fund positions totaling $93.5M via N-PORT as of 2026-05-29.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $31.8M | 18.03% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $10.3M | 57.44% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $6.4M | 62.19% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $6.2M | 362.97% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $5.6M | 57.53% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $5.2M | 380.06% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $4.8M | 69.74% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $3.6M | 63.31% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.3M | 78.94% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.6M | 82.16% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.6M | 32.40% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.6M | 18.15% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $2.4M | 285.89% |
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $2.0M | 174.26% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.0M | 69.00% |