MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH 6.4 03/26/29 144A is a security (CUSIP 55609NAC2) tracked across SEC portfolio filings. 14 registered fund positions totaling $13.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $7.3M | 14.07% |
| MFS Income Fund | MFS Series Trust VIII | $3.2M | 3.94% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $879K | 28.57% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $665K | 15.44% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $363K | 28.64% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $207K | 13.41% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $207K | 36.64% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $118K | 7.52% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $77K | 1.45% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $77K | 1.68% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $67K | 0.25% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $52K | 0.58% |
| PPM High Yield Core Fund | PPM Funds | $24K | 5.97% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.11% |