MEDLINE BORROW 3.875% 04/01/29 MEDLINE BORROWER LP REGD 144A P/P 3.87500000 is a security (CUSIP 62482BAA0) tracked across SEC portfolio filings. 61 registered fund positions totaling $273.5M via N-PORT as of 2026-05-31.
Showing 15 of 61 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $72.2M | 68.68% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $27.2M | 50.90% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $25.9M | 12.15% |
| American High Income Trust | American High Income Trust | $21.5M | 7.91% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $21.5M | 19.62% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $16.2M | 9.27% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $14.8M | 22.63% |
| Income Fund of America | Income Fund of America | $7.6M | 0.52% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.0M | 8.99% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $5.1M | 14.72% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.9M | 36.05% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $3.9M | 66.35% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.7M | 19.75% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.6M | 12.69% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.4M | 42.21% |