MASTERBRAND INC Masterbrand Inc is a security (CUSIP 57638PAA2) tracked across SEC portfolio filings. 27 registered fund positions totaling $64.0M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $15.4M | 37.83% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $13.7M | 20.97% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $6.4M | 28.87% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.4M | 27.56% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.6M | 11.84% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.4M | 20.93% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.0M | 39.18% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.6M | 13.46% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.5M | 9.89% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.5M | 27.78% |
| Core Bond Portfolio | Core Bond Portfolio | $1.2M | 16.63% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.2M | 53.99% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.1M | 22.57% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.0M | 10.48% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $899K | 26.36% |