MIDCAP FINANCIAL 144A MIDCAP FINANCIAL ISSUER TRUST is a security (CUSIP 59567LAA2) tracked across SEC portfolio filings. 29 registered fund positions totaling $95.1M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $35.7M | 56.32% |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | $30.2M | 442.17% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $8.7M | 52.29% |
| Source Capital | SOURCE CAPITAL /DE/ | $3.4M | 86.02% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.6M | 14.25% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.3M | 21.95% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.9M | 47.83% |
| High Income Fund | American Century Investment Trust | $1.2M | 6.36% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.1M | 57.95% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.0M | 1.99% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $904K | 7.79% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $756K | 39.13% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $720K | 0.59% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $683K | 8.40% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $550K | 24.24% |