MITER BRANDS TL B2 1L BANKDEBT MI WINDOWS AND DOORS LLC is a security (CUSIP 55336CAK8) tracked across SEC portfolio filings. 39 registered fund positions totaling $63.5M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $10.1M | 24.92% |
| Income Fund of America | Income Fund of America | $8.1M | 0.55% |
| American High Income Trust | American High Income Trust | $5.6M | 2.06% |
| Senior Debt Portfolio | Senior Debt Portfolio | $5.4M | 11.55% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.4M | 2.06% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.9M | 5.93% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.8M | 10.56% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.3M | 21.18% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.9M | 73.81% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.8M | 36.80% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.7M | 17.85% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.5M | 39.49% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.2M | 34.74% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.36% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 9.84% |