MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp

MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp is a security (CUSIP BR5786222) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Brookfield Real Assets Income Fund Inc.Brookfield Real Assets Income Fund Inc.$5.5M70.42%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$1.0M16.90%
T. Rowe Price Credit Opportunities Fund, Inc.T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.$477K12.12%

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