MAXAM PRILL SARL Maxam Prill Sarl is a security (CUSIP 57779MAA8) tracked across SEC portfolio filings. 16 registered fund positions totaling $21.9M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.3M | 14.02% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $4.0M | 34.40% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.3M | 47.06% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.2M | 36.36% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.8M | 44.59% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.3M | 13.26% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.2M | 54.95% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.1M | 65.09% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $933K | 63.32% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $787K | 5.04% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $499K | 39.76% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $432K | 37.42% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $431K | 10.15% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $283K | 55.33% |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | $208K | 77.17% |