MPLX LP MPLX 4.95 03/14/52 is a security (CUSIP 55336VBT6) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.6M | 23.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.69% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $719K | 0.42% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $442K | 0.95% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $106K | 1.57% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $85K | 1.48% |
| Invesco Bond Fund | Invesco Bond Fund | $71K | 3.79% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $42K | 0.23% |