# Millrose Properties Inc. MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375

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.

## Summary

- Issuer: Millrose Properties Inc.
- Class: MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
- CUSIP: 601137AA0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 54
- N-PORT value: $131.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 54 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $23.8M | 8.97% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $21.5M | 9.39% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $21.0M | 73.19% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $11.5M | 22.08% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $7.2M | 11.07% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $4.8M | 57.20% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | 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](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $2.7M | 50.22% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | 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](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $2.3M | 10.40% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/601137AA0.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.