MATIV HOLDINGS INC Mativ Holdings Inc is a security (CUSIP 80854EAH1) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.4M | 2.75% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $870K | 25.18% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $527K | 3.37% |
| Western Asset Middle Market Income Fund Inc. | Western Asset Middle Market Income Fund Inc. | $464K | 59.72% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $156K | 4.58% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $46K | 3.57% |