MPT OPERATING PARTNERSHIP LP MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 is a security (CUSIP 55342UAH7) tracked across SEC portfolio filings. 41 registered fund positions totaling $451.4M via N-PORT as of 2026-05-31.
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $187.7M | 68.95% |
| Income Fund of America | Income Fund of America | $148.5M | 10.14% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $56.9M | 26.70% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $15.6M | 183.49% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.8M | 6.01% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $8.8M | 16.99% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $5.2M | 71.25% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $3.2M | 58.87% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.9M | 49.63% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.1M | 1.47% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $988K | 28.30% |
| Capital World Bond Fund | Capital World Bond Fund | $868K | 0.89% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $780K | 18.09% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $778K | 40.22% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $707K | 15.44% |