MPT OPERATING PARTNERSHIP LP MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32 is a security (CUSIP 55342UAQ7) tracked across SEC portfolio filings. 60 registered fund positions totaling $487.3M via N-PORT as of 2026-05-31.
Showing 15 of 60 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $139.4M | 51.20% |
| Income Fund of America | Income Fund of America | $113.8M | 7.76% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $90.7M | 42.59% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $37.7M | 17.73% |
| Capital Income Builder | Capital Income Builder | $33.0M | 2.60% |
| Franklin High Income Fund | Franklin High Income Trust | $7.9M | 27.43% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $7.1M | 39.61% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $6.6M | 13.74% |
| Putnam High Yield Fund | Putnam High Yield Fund | $4.7M | 56.79% |
| MFS High Income Fund | MFS Series Trust III | $4.4M | 22.57% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.1M | 6.34% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.5M | 15.97% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $3.1M | 26.54% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.9M | 17.60% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.7M | 34.44% |