MF1 LLC MF1 LLC, Series 2024-FL14, Class D

MF1 LLC MF1 LLC, Series 2024-FL14, Class D is a security (CUSIP 55416AAJ8) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.6M via N-PORT as of 2026-04-30.

Summary

Issuer: MF1 LLC
Class: MF1 LLC, Series 2024-FL14, Class D
CUSIP: 55416AAJ8
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $12.6M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
MFS Income Fund	MFS Series Trust VIII	$6.5M	7.94%
DoubleLine Income Solutions Fund	DoubleLine Income Solutions Fund	$2.6M	20.25%
DoubleLine Yield Opportunities Fund	DoubleLine Yield Opportunities Fund	$1.5M	20.63%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$1.4M	13.56%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	$603K	28.42%

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