Millrose Properties Inc. MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 is a security (CUSIP 601137AA0) tracked across SEC portfolio filings. 54 registered fund positions totaling $131.5M via N-PORT as of 2026-05-31.
Showing 15 of 54 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $23.8M | 8.97% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.5M | 9.39% |
| Franklin High Income Fund | Franklin High Income Trust | $21.0M | 73.19% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $11.5M | 22.08% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.2M | 11.07% |
| Putnam High Yield Fund | Putnam High Yield Fund | $4.8M | 57.20% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.3M | 11.82% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.0M | 16.52% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.7M | 50.22% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $2.5M | 28.45% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.3M | 61.37% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.3M | 10.40% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.2M | 18.75% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.0M | 25.01% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.5M | 40.92% |