MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 7.875 04/15/30 144A is a security (CUSIP 57763RAE7) tracked across SEC portfolio filings. 55 registered fund positions totaling $206.3M via N-PORT as of 2026-05-31.
Showing 15 of 55 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $33.4M | 15.00% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $25.6M | 11.19% |
| American High Income Trust | American High Income Trust | $20.8M | 7.63% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $15.7M | 87.36% |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | $14.6M | 214.20% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.4M | 4.41% |
| Income Fund of America | Income Fund of America | $8.1M | 0.55% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $8.0M | 69.16% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $5.8M | 11.06% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $5.6M | 62.36% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $5.1M | 50.00% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $4.4M | 57.27% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $4.2M | 142.32% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $3.8M | 29.11% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $3.7M | 70.39% |