MPLX LP MPLX 5.5 06/01/34 is a security (CUSIP 55336VBX7) tracked across SEC portfolio filings. 13 registered fund positions totaling $47.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $19.4M | 3.67% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $7.8M | 15.72% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $6.9M | 3.37% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.7M | 3.10% |
| Mercer Core Fixed Income Fund | Mercer Funds | $3.5M | 22.55% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.4M | 14.00% |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | $764K | 17.94% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $396K | 2.65% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $365K | 0.21% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $222K | 17.26% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $162K | 9.38% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $15K | 0.48% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.43% |