METAL Cayman METAL 2017-1 LLC is a security (CUSIP 59111RAA0) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $8.2M | 42.33% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $1.7M | 8.69% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.5M | 1.98% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $864K | 29.77% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $395K | 11.57% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $156K | 2.62% |