MIDCONTINENT COMMUNICATI 144A MIDCONTINENT COMMUNICATIONS

MIDCONTINENT COMMUNICATI 144A MIDCONTINENT COMMUNICATIONS is a security (CUSIP 59565XAD2) tracked across SEC portfolio filings. 26 registered fund positions totaling $49.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 26 fund positions by value.

FundRegistrantValue% of fund
T. Rowe Price High Yield Fund, Inc.T. ROWE PRICE HIGH YIELD FUND, INC.$16.5M25.98%
Brookfield Real Assets Income Fund Inc.Brookfield Real Assets Income Fund Inc.$7.6M96.12%
abrdn Income Credit Strategies Fundabrdn Income Credit Strategies Fund$7.1M99.89%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$4.4M26.29%
Nomura Diversified Income FundDelaware Group Adviser Funds$3.1M13.43%
T. Rowe Price Credit Opportunities Fund, Inc.T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.$1.4M35.04%
Multi-Manager Total Return Bond Strategies FundCOLUMBIA FUNDS SERIES TRUST I$1.4M1.11%
Neuberger High Yield Strategies Fund Inc.Neuberger High Yield Strategies Fund Inc.$1.0M36.76%
TCW METWEST HIGH YIELD BOND FUNDTCW Metropolitan West Funds$1.0M26.88%
HIGH-YIELD BOND PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDS$998K10.80%
High Income FundAmerican Century Investment Trust$886K4.83%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$823K4.59%
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust$727K9.52%
New America High Income Fund IncNEW AMERICA HIGH INCOME FUND INC$567K29.29%
Neuberger High Income Bond FundNEUBERGER BERMAN INCOME FUNDS$522K11.70%

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