MAGNERA CORP MAGNERA CORP 144A LIFE SR SEC 1ST LIEN 7.25% 11-15-31 is a security (CUSIP 55939AAA5) tracked across SEC portfolio filings. 35 registered fund positions totaling $95.9M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $35.9M | 16.84% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $23.1M | 10.39% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.3M | 4.85% |
| Capital Income Builder | Capital Income Builder | $5.6M | 0.44% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $4.4M | 52.84% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $3.0M | 23.17% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.0M | 24.08% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $1.9M | 23.89% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.6M | 7.14% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.3M | 46.25% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $908K | 20.35% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $840K | 1.61% |
| John Hancock Investors Trust | John Hancock Investors Trust | $742K | 58.10% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $712K | 13.43% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $694K | 6.14% |