MIDCAP FINANCIAL ISSR TR Midcap Financial Issuer Trust is a security (CUSIP 59590AAF6) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $6.2M | 14.58% |
| Core Bond Portfolio | Core Bond Portfolio | $1.1M | 14.89% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.0M | 21.82% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $692K | 44.73% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $573K | 46.25% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $448K | 42.92% |