MPLX LP MPLX 2.65 08/15/30 is a security (CUSIP 55336VBQ2) tracked across SEC portfolio filings. 10 registered fund positions totaling $14.9M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $9.2M | 1.75% |
| PGIM Core Bond Fund | Target Portfolio Trust | $4.5M | 18.79% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $675K | 3.44% |
| Intermediate Bond Fund | Homestead Funds Trust | $226K | 15.10% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $161K | 31.29% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $43K | 1.39% |
| Wilshire International Equity Fund | Wilshire Mutual Funds Inc | $24K | 1.06% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $17K | 1.45% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.39% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $4K | 0.20% |