MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 3.692 06/05/28 is a security (CUSIP 55342UAL8) tracked across SEC portfolio filings. 10 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Man Active High Yield ETF | Man ETF Series Trust | $436K | 218.80% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $261K | 6.92% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $231K | 8.72% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $163K | 4.38% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $130K | 6.53% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $118K | 13.52% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $118K | 5.35% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $118K | 7.92% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $116K | 7.52% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $116K | 8.73% |