MATTAMY GROUP CORP Mattamy Group Corp

MATTAMY GROUP CORP Mattamy Group Corp is a security (CUSIP 57701RAJ1) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.1M via N-PORT as of 2024-06-28.

Summary

Issuer: MATTAMY GROUP CORP
Class: Mattamy Group Corp
CUSIP: 57701RAJ1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.1M
N-PORT report: 2024-06-28

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$1.0M	0.55%
MFS SPECIAL VALUE TRUST	MFS SPECIAL VALUE TRUST	$29K	9.00%
Barings U.S. High Yield Fund	Barings Funds Trust	$26K	4.82%
BlackRock Multi-Sector Opportunities Trust II	BlackRock Multi-Sector Opportunities Trust II	$8K	1.03%

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