MPLX LP MPLX LP SR UNSECURED 09/32 4.95 is a security (CUSIP 55336VBU3) tracked across SEC portfolio filings. 11 registered fund positions totaling $39.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.3M | 5.01% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.8M | 1.71% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.4M | 4.91% |
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $7.0M | 17.85% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $796K | 22.02% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $661K | 12.96% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $570K | 0.10% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $307K | 16.64% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $149K | 10.48% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $100K | 5.84% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $70K | 22.40% |