McGraw-Hill Education Inc. MHED 8 08/01/29 144A is a security (CUSIP 57767XAB6) tracked across SEC portfolio filings. 30 registered fund positions totaling $102.7M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $45.2M | 48.90% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $13.4M | 32.94% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $6.3M | 26.34% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.0M | 26.36% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $4.6M | 82.12% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.4M | 22.31% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $3.6M | 43.65% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $3.1M | 145.45% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $2.4M | 6.74% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.3M | 44.21% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.9M | 15.96% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.9M | 22.48% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.7M | 31.04% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $1.5M | 18.31% |
| High Income Fund | American Century Investment Trust | $1.3M | 6.95% |