MetroNet Infrastructure Issuer LLC

MetroNet Infrastructure Issuer LLC is a security (CUSIP 59170JBB3) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.4M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price OHA Flexible Credit Income FundT. Rowe Price OHA Flexible Credit Income Fund$1.0M41.32%
RiverNorth/DoubleLine Strategic Income FundRIVERNORTH FUNDS$1.0M10.16%
Clarion Partners Real Estate Income Fund Inc.Clarion Partners Real Estate Income Fund Inc.$986K7.30%
Jackson Credit Opportunities FundJackson Credit Opportunities Fund$707K12.22%
Western Asset Mortgage Opportunity Fund Inc.Western Asset Mortgage Opportunity Fund Inc.$681K51.99%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.$508K23.96%
Nuveen Mortgage and Income FundNuveen Mortgage and Income Fund$507K48.83%
Nuveen Global High Income FundNuveen Global High Income Fund$507K13.53%
PGIM Credit Income FundPGIM Credit Income Fund$507K46.05%

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