MINERAL RESOURCES LTD MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28

MINERAL RESOURCES LTD MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28 is a security (CUSIP 603051AE3) tracked across SEC portfolio filings. 36 registered fund positions totaling $129.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 36 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$50.5M18.55%
Income Fund of AmericaIncome Fund of America$16.5M1.12%
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$13.3M25.47%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$9.0M4.21%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$8.5M4.01%
Bond Fund of AmericaBond Fund of America$7.3M0.74%
MFS High Income FundMFS Series Trust III$5.7M29.09%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$4.0M5.11%
First Trust High Income Long/Short FundFirst Trust High Income Long/Short Fund$1.8M44.21%
Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND$1.4M24.03%
Capital Income BuilderCapital Income Builder$1.3M0.10%
PGIM Absolute Return Bond FundPrudential Investment Portfolios 9$1.2M3.55%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$1.1M12.09%
Capital World Bond FundCapital World Bond Fund$1.1M1.12%
Master Total Return PortfolioMaster Bond LLC$881K0.47%

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