MAUSER PACKAGING SOLUTIONS HOLDING COMPANY MAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 1ST LIEN 7.875% 04-15-27 is a security (CUSIP 57763RAD9) tracked across SEC portfolio filings. 7 registered fund positions totaling $24.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.8M | 5.99% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.3M | 3.43% |
| Master Total Return Portfolio | Master Bond LLC | $3.4M | 1.80% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $717K | 1.37% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $570K | 41.23% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $127K | 8.96% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $46K | 2.94% |