MIDCAP FINANCIAL 144A MIDCAP FINANCIAL ISSUER TRUST is a security (CUSIP 59590AAA7) tracked across SEC portfolio filings. 12 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.0M | 18.27% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.1M | 20.04% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.3M | 7.28% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $589K | 5.07% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $559K | 5.46% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $438K | 22.64% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $378K | 17.15% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $373K | 4.88% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $373K | 7.14% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $186K | 2.67% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $186K | 3.02% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $66K | 12.24% |