MLN holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), one issuer country.

MLN's largest investment is NEW York NY at 0.68% of net assets. Houston TX Hotel Occupancy TAX & SPL Revenue and Salt River AZ Proj Agric Impt& PWR Dist Elec SYS Revenue follow; the three together are 1.89%. Ten companies are 5.4% of the fund; the other 644 share the rest. Among the 192 bond funds measured here, MLN behaves like 485.5 holdings against a median of 236.4 — 2.0 times the median. Across 27 quarterly filings MLN has become less concentrated: it behaved like 407.4 at 2019-10-31 and 514.9 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 34 positions were added and 5 dropped; 8.4% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, MLN went from behaving like 407.4 equally weighted positions to 514.9 — 26% more, while its top ten went from 6.56% to 5.28% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 654 positions in MLN's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: MLN.csv.gz.

Monthly total returns from Item B.5 of MLN's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: MLN.json · all funds.

651 positions became 680: 34 added (7.5% of the fund at the later date), 5 dropped (0.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 8.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of MLN compared this way, as a feed: changes.xml · all funds: filings received.

New: City of Houston TX Hotel Occupancy Tax & Special Revenue (0.69%), Metropolitan Atlanta Rapid Transit Authority (0.45%), Washington Suburban Sanitary Commission (0.36%), East Bay Municipal Utility District Water System Revenue (0.31%), Colorado Bridge & Tunnel Enterprise (0.31%), Delaware State Health Facilities Authority (0.31%). Gone: Commonwealth of Massachusetts (0.16%), Commonwealth of Massachusetts (0.16%), Metropolitan Pier & Exposition Authority (0.11%), Maryland Health & Higher Educational Facilities Authorit (0.08%), Minnesota Housing Finance Agency (0.04%).

100.00% debt as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of MLN (485.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.