MEDLINE BORROWER LP MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29 is a security (CUSIP 58506DAA6) tracked across SEC portfolio filings. 43 registered fund positions totaling $118.6M via N-PORT as of 2026-05-31.
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $46.0M | 16.89% |
| Income Fund of America | Income Fund of America | $12.4M | 0.84% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $9.3M | 42.26% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.8M | 5.01% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.4M | 3.92% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.5M | 9.98% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.2M | 37.15% |
| MFS High Income Fund | MFS Series Trust III | $3.5M | 17.70% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.3M | 9.21% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.7M | 90.04% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $1.0M | 48.12% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $932K | 9.10% |
| Capital World Bond Fund | Capital World Bond Fund | $858K | 0.88% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $808K | 1.51% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $780K | 1.14% |