Meritage Homes Corp MTH 3.875 04/15/29 144A is a security (CUSIP 59001ABD3) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $1.9M | 2.37% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $642K | 78.05% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $547K | 12.89% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $275K | 7.26% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $178K | 19.52% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $124K | 10.83% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $51K | 2.80% |