# MIDCAP FINANCIAL 144A MIDCAP FINANCIAL ISSUER TRUST

MIDCAP FINANCIAL 144A MIDCAP FINANCIAL ISSUER TRUST is a security (CUSIP 59567LAA2) tracked across SEC portfolio filings. 22 registered fund positions totaling $25.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: MIDCAP FINANCIAL 144A
- Class: MIDCAP FINANCIAL ISSUER TRUST
- CUSIP: 59567LAA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $25.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | 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](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $2.3M | 21.95% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.9M | 47.83% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.1M | 57.95% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $904K | 7.79% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $756K | 39.13% |
| [Morningstar Defensive Bond Fund](https://search.stillhousedata.com/fund/S000057732) | Morningstar Funds Trust | $457K | 44.63% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $437K | 10.30% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $419K | 4.35% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $400K | 6.57% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $370K | 40.57% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $265K | 6.99% |
| [Barings U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000049917) | Barings Funds Trust | $223K | 41.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/59567LAA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.