MICHAELS COS INC/THE Michaels Cos Inc/The is a security (CUSIP 59408QAB2) tracked across SEC portfolio filings. 64 registered fund positions totaling $141.6M via N-PORT as of 2026-05-31.
Showing 15 of 64 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $33.4M | 14.62% |
| Bond Fund | John Hancock Sovereign Bond Fund | $22.6M | 8.53% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $16.3M | 40.15% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $11.2M | 23.40% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $8.4M | 43.00% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $6.9M | 5.13% |
| MFS High Income Fund | MFS Series Trust III | $6.4M | 32.67% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $4.6M | 87.18% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.9M | 16.01% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.4M | 26.06% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.3M | 44.60% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.3M | 19.63% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.5M | 39.58% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.5M | 34.65% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.4M | 12.30% |