MILLROSE PROPERTIES INC MRP 6.25 09/15/32 144A is a security (CUSIP 601137AB8) tracked across SEC portfolio filings. 46 registered fund positions totaling $71.4M via N-PORT as of 2026-05-31.
Showing 15 of 46 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $19.4M | 8.70% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $17.3M | 7.58% |
| Franklin High Income Fund | Franklin High Income Trust | $8.4M | 29.23% |
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | $5.0M | 18.27% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.4M | 19.09% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $2.1M | 16.30% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.5M | 2.96% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.4M | 11.98% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.3M | 17.57% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $1.1M | 7.54% |
| High Income Fund | American Century Investment Trust | $1.0M | 5.50% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.0M | 18.64% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $588K | 11.04% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $543K | 11.75% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $501K | 10.57% |