MATTAMY GROUP CORP MATHOM 4.625 03/01/30 144A is a security (CUSIP 57701RAM4) tracked across SEC portfolio filings. 22 registered fund positions totaling $30.2M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $11.0M | 21.16% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.1M | 16.42% |
| MFS High Income Fund | MFS Series Trust III | $3.5M | 18.00% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.90% |
| Master Total Return Portfolio | Master Bond LLC | $1.6M | 0.83% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.1M | 4.53% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $909K | 1.33% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $904K | 16.97% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $832K | 19.31% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $769K | 16.65% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $748K | 70.84% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $406K | 3.96% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $404K | 14.85% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $394K | 14.61% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $337K | 62.24% |