MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 3.5 03/15/31 is a security (CUSIP 55342UAM6) tracked across SEC portfolio filings. 32 registered fund positions totaling $110.6M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $46.1M | 20.68% |
| American High Income Trust | American High Income Trust | $19.5M | 7.16% |
| Franklin High Income Fund | Franklin High Income Trust | $10.6M | 36.98% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $10.4M | 31.44% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.9M | 2.31% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.0M | 54.33% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $2.7M | 100.72% |
| Income Fund of America | Income Fund of America | $2.3M | 0.16% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $2.0M | 3.92% |
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $970K | 21.00% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $874K | 16.22% |
| Mercer Core Fixed Income Fund | Mercer Funds | $834K | 5.44% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $756K | 5.81% |
| High Income Fund | American Century Investment Trust | $684K | 3.73% |