MATIV HOLDINGS INC Mativ Holdings Inc is a security (CUSIP 80854EAK4) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $4.8M | 36.52% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $4.5M | 102.11% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $2.6M | 53.14% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $2.0M | 27.46% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $642K | 22.00% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $487K | 0.71% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $414K | 15.28% |