MHP 2025-MHIL2 MHP 2025-MHIL2 A 5.85/VAR 09/15/2030 144A is a security (CUSIP 59317DAA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $660K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $410K | 5.35% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $249K | 40.56% |