MPLX LP MPLX 4.5 04/15/38 is a security (CUSIP 55336VAM2) tracked across SEC portfolio filings. 10 registered fund positions totaling $19.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $14.2M | 2.70% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.1M | 21.96% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.7M | 10.84% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $795K | 0.92% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $291K | 0.19% |
| PGIM Core Bond Fund | Target Portfolio Trust | $243K | 1.01% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $203K | 0.11% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $160K | 19.28% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $27K | 5.24% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $7K | 0.02% |