MPLX LP MPLX 4.25 12/01/27 is a security (CUSIP 55336VBN9) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $8.0M | 20.34% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $5.0M | 6.13% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $1.9M | 1.27% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $1.1M | 5.72% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $571K | 0.32% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $249K | 3.57% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $184K | 3.54% |