MIWD HLDCO II/MIWD FIN MIWD Holdco II LLC / MIWD Finance Corp is a security (CUSIP 55337PAA0) tracked across SEC portfolio filings. 29 registered fund positions totaling $80.0M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $25.7M | 11.26% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $13.8M | 21.11% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $9.0M | 29.37% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $7.4M | 150.14% |
| MFS High Income Fund | MFS Series Trust III | $5.2M | 26.74% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.8M | 21.52% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.7M | 27.61% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.4M | 44.18% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.4M | 84.28% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.3M | 23.97% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.2M | 59.43% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $748K | 18.22% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $725K | 17.46% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $542K | 19.93% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $530K | 18.58% |