Mattamy Group Corp. is a security (CUSIP 57701RAQ5) tracked across SEC portfolio filings. 26 registered fund positions totaling $15.2M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS High Income Fund | MFS Series Trust III | $3.9M | 19.83% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.3M | 62.34% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.5M | 51.79% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.2M | 12.65% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.0M | 5.61% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $939K | 81.35% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $556K | 12.04% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $537K | 10.08% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $348K | 6.61% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $347K | 12.78% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $277K | 4.80% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $222K | 8.22% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $192K | 1.65% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $149K | 4.84% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $105K | 0.06% |