# MODENA BUYER LLC

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.

## Summary

- Issuer: MODENA BUYER LLC
- CUSIP: 60753DAC8
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $21.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000062359) | 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](https://search.stillhousedata.com/fund/S000043987) | 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](https://search.stillhousedata.com/fund/S000032548) | 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](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $521K | 3.34% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $502K | 33.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/60753DAC8.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.