# MATTAMY GROUP CORP MATHOM 4.625 03/01/30 144A

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.

## Summary

- Issuer: MATTAMY GROUP CORP
- Class: MATHOM 4.625 03/01/30 144A
- CUSIP: 57701RAM4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $30.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $11.0M | 21.16% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $5.1M | 16.42% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $3.5M | 18.00% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.6M | 0.90% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $1.6M | 0.83% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $1.1M | 4.53% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | 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](https://search.stillhousedata.com/fund/S000017756) | 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](https://search.stillhousedata.com/fund/S000049917) | Barings Funds Trust | $337K | 62.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/57701RAM4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.