MODENA BUYER LLC is a security (CUSIP 60753DAC8) tracked across SEC portfolio filings. 26 registered fund positions totaling $21.1M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.4M | 13.97% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.7M | 10.94% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.4M | 47.06% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $2.2M | 31.27% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $1.2M | 45.67% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.1M | 36.43% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $884K | 53.89% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $742K | 19.71% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $712K | 19.15% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $669K | 40.24% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $616K | 11.21% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $598K | 14.54% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $540K | 8.75% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $521K | 3.34% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $502K | 33.73% |