MERIDIAN ARC HOLDCO LLC MERIDI 6.25 04/30/31 144A is a security (CUSIP 58990CAA1) tracked across SEC portfolio filings. 62 registered fund positions totaling $189.1M via N-PORT as of 2026-05-31.
Showing 15 of 62 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $37.8M | 72.59% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $21.3M | 32.50% |
| Income Fund of America | Income Fund of America | $20.4M | 1.40% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $11.4M | 6.61% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $9.5M | 31.02% |
| MFS High Income Fund | MFS Series Trust III | $8.5M | 43.29% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $7.9M | 47.21% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.6M | 9.76% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $7.2M | 32.38% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $5.8M | 16.72% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.3M | 3.01% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.6M | 19.36% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $2.9M | 74.40% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.9M | 27.39% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $2.7M | 94.91% |