MINERAL RESOURCES LTD MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.5% 05-01-30

MINERAL RESOURCES LTD MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.5% 05-01-30 is a security (CUSIP 603051AD5) tracked across SEC portfolio filings. 19 registered fund positions totaling $52.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 19 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$24.2M8.90%
Income Fund of AmericaIncome Fund of America$12.6M0.86%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$5.2M2.42%
Brigade High Income FundALPS SERIES TRUST$3.5M33.67%
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$1.8M3.37%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$1.6M0.95%
Franklin Templeton SMACS Series IFranklin Strategic Series$568K6.38%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$490K5.39%
GoldenTree Opportunistic Credit FundGoldenTree Opportunistic Credit Fund$463K17.44%
Capital Group KKR Multi-Sector (plus)Capital Group KKR Multi-Sector (plus)$365K10.47%
NYLI MacKay Core Plus Bond ETFNew York Life Investments Active ETF Trust$361K11.72%
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUNDCity National Rochdale Funds$211K1.35%
PGIM Short Duration High Yield Opportunities FundPGIM Short Duration High Yield Opportunities Fund$154K3.58%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$144K6.35%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$124K0.07%

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