MPLX LP is a security (CUSIP 55336VBY5) tracked across SEC portfolio filings. 8 registered fund positions totaling $24.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $11.3M | 39.56% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.2M | 1.77% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.80% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $749K | 20.38% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $579K | 0.34% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $499K | 10.82% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $350K | 0.06% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $151K | 43.54% |