NMI Holdings Inc NMI Holdings, Inc. 7.375%, Due 06/01/2025 is a security (CUSIP 629209AA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.6M via N-PORT as of 2024-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | $5.0M | 270.40% |
| Hartford Schroders Opportunistic Income Fund | Hartford Schroders Opportunistic Income Fund | $1.5M | 568.02% |
| Western Asset Middle Market Debt Fund Inc. | Western Asset Middle Market Debt Fund Inc. | $622K | 102.82% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $509K | 12.26% |