MF1 MF1, Series 2024-FL15, Class C

MF1 MF1, Series 2024-FL15, Class C is a security (CUSIP 58003MAG1) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.9M via N-PORT as of 2026-04-30.

Summary

Issuer: MF1
Class: MF1, Series 2024-FL15, Class C
CUSIP: 58003MAG1
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $19.9M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
MFS Income Fund	MFS Series Trust VIII	$13.4M	16.35%
Leader Capital High Quality Income Fund	Leader Funds Trust	$3.0M	25.45%
DoubleLine Yield Opportunities Fund	DoubleLine Yield Opportunities Fund	$2.5M	33.63%
DoubleLine Opportunistic Credit Fund	DoubleLine Opportunistic Credit Fund	$1.0M	34.40%

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