MAPLE PARENT HOLDINGS CORP KDP 4.75 03/26/29 144A is a security (CUSIP 56530KAA4) tracked across SEC portfolio filings. 9 registered fund positions totaling $26.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $12.4M | 15.89% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $8.3M | 15.48% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $3.0M | 37.38% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $1.7M | 0.83% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $544K | 23.87% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $310K | 13.66% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $235K | 0.04% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $227K | 17.92% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $70K | 1.53% |