MPT OPERATING PARTNERSHIP LP MPT OPERATING PARTNERSHIP LP SR UNSEC 4.625% 08-01-29 is a security (CUSIP 55342UAJ3) tracked across SEC portfolio filings. 29 registered fund positions totaling $113.3M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $52.6M | 19.31% |
| Income Fund of America | Income Fund of America | $40.3M | 2.75% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.6M | 2.15% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.0M | 41.30% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.7M | 52.11% |
| MFS High Income Fund | MFS Series Trust III | $2.1M | 10.72% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.6M | 41.91% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.2M | 55.01% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $888K | 12.85% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $524K | 35.19% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $505K | 13.42% |
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | $503K | 52.03% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $404K | 4.20% |
| Capital World Bond Fund | Capital World Bond Fund | $261K | 0.27% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $255K | 16.39% |