METRONET INFRASTRUCTURE ISSUER LLC MNET 2025-2A A2 is a security (CUSIP 59170JAX6) tracked across SEC portfolio filings. 11 registered fund positions totaling $93.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $59.9M | 11.36% |
| Bond Fund | John Hancock Sovereign Bond Fund | $20.6M | 7.78% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $4.1M | 185.12% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.0M | 16.30% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.8M | 11.58% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.8M | 6.89% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $1.5M | 25.83% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $565K | 13.32% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $377K | 9.95% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $179K | 12.62% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $62K | 7.92% |