Martin Midstream Partners LP / Martin Midstream Finance Corp. is a security (CUSIP 573334AK5) tracked across SEC portfolio filings. 7 registered fund positions totaling $48.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $29.7M | 103.65% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $9.0M | 24.91% |
| Putnam High Yield Fund | Putnam High Yield Fund | $4.6M | 55.27% |
| Franklin Universal Trust | Franklin Universal Trust | $1.7M | 78.90% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $1.7M | 67.31% |
| Nexpoint Credit Catalyst Fund | NexPoint Funds I | $1.0M | 406.19% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $739K | 8.28% |