METRONET INFRASTRUCTURE ISSUER LLC MNET 2026-1A C is a security (CUSIP 59170JBL1) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $3.0M | 84.59% |
| Oaktree Asset-Backed Income Fund Inc. | Oaktree Asset-Backed Income Fund Inc. | $3.0M | 76.90% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.5M | 39.62% |
| John Hancock Marathon Asset-Based Lending Fund | John Hancock Marathon Asset-Based Lending Fund | $1.0M | 38.59% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $577K | 9.97% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $529K | 18.23% |
| Source Capital | SOURCE CAPITAL /DE/ | $161K | 4.10% |