MPLX LP MPLX 4.8 02/15/31 is a security (CUSIP 55336VCA6) tracked across SEC portfolio filings. 13 registered fund positions totaling $13.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.5M | 9.70% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.2M | 9.06% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.0M | 2.61% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.70% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.5M | 3.08% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.4M | 3.91% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $877K | 13.04% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $692K | 30.50% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $180K | 0.98% |
| State Farm Balanced Fund | Advisers Investment Trust | $100K | 0.38% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $87K | 11.13% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $85K | 0.99% |
| Invesco Bond Fund | Invesco Bond Fund | $74K | 3.97% |