MATIV HOLDINGS INC Mativ Holdings Inc is a security (CUSIP 808541AC0) tracked across SEC portfolio filings. 14 registered fund positions totaling $15.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $3.6M | 27.88% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.4M | 18.38% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $2.4M | 48.46% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.7M | 23.54% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.6M | 10.50% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.6M | 27.90% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $578K | 0.85% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $314K | 3.26% |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | $127K | 46.91% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $121K | 21.41% |
| John Hancock Investors Trust | John Hancock Investors Trust | $79K | 6.21% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $77K | 24.56% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $51K | 1.76% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $23K | 0.64% |