MILEAGE PLUS HLDINGS LLC Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. is a security (CUSIP 599191AA1) tracked across SEC portfolio filings. 4 registered fund positions totaling $616K via N-PORT as of 2024-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $435K | 20.42% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $163K | 30.10% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $16K | 0.51% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $2K | 0.07% |