As of the latest SEC filings, MILLS MUSIC TRUST (MMTRS) is held by 1 institutional funds. The largest fund shareholder is First Eagle Global Fund (SGIIX), holding an estimated $695,024.00 in market value, representing a significant portion of its portfolio.
Funds holding MILLS MUSIC TRUST (MMTRS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMTRS
- CIK:
- 0000066496
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 0.00% | $695,024.00 | 31,592 | Apr 30, 2026 | Jun 25, 2026 |
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