Mauser Packaging Solutions Holding Co. Mauser Packaging Solutions Holding Co., 1st Lien Term Loan

Mauser Packaging Solutions Holding Co. Mauser Packaging Solutions Holding Co., 1st Lien Term Loan is a security (CUSIP 57763TAF0) tracked across SEC portfolio filings. 21 registered fund positions totaling $37.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 21 fund positions by value.

FundRegistrantValue% of fund
JPMorgan High Yield FundJPMorgan Trust II$14.8M22.57%
BlackRock Floating Rate Income PortfolioBlackRock Funds V$4.8M19.40%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$3.8M21.00%
BlackRock High Yield V.I. FundBlackRock Variable Series Funds II, Inc.$1.5M12.97%
ALLSPRING INCOME OPPORTUNITIES FUNDALLSPRING INCOME OPPORTUNITIES FUND$1.5M35.11%
JPMorgan Floating Rate Income FundJPMorgan Trust I$1.3M78.60%
BlackRock Debt Strategies Fund, Inc.BlackRock Debt Strategies Fund, Inc.$1.2M19.14%
BlackRock Floating Rate Income Strategies Fund, Inc.BlackRock Floating Rate Income Strategies Fund, Inc.$1.0M24.76%
Franklin Floating Rate Master SeriesFranklin Floating Rate Master Trust$993K26.14%
BlackRock Floating Rate Income TrustBlackRock Floating Rate Income Trust$839K24.78%
MML Barings Global Floating Rate FundMassMutual Advantage Funds$824K75.88%
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust$804K10.51%
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$798K6.84%
Franklin Limited Duration Income TrustFranklin Limited Duration Income Trust$649K25.09%
ALLSPRING MULTI-SECTOR INCOME FUNDALLSPRING MULTI-SECTOR INCOME FUND$623K22.55%

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