BREAD FINANCIAL HLDGS Bread Financial Holdings Inc is a security (CUSIP 018581AR9) tracked across SEC portfolio filings. 21 registered fund positions totaling $43.5M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $15.3M | 6.67% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.3M | 4.39% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $6.2M | 128.78% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.7M | 1.76% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.3M | 7.38% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.3M | 4.35% |
| Capital Income Builder | Capital Income Builder | $864K | 0.07% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $657K | 6.82% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $580K | 3.72% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $307K | 5.76% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $298K | 4.31% |
| John Hancock Investors Trust | John Hancock Investors Trust | $291K | 22.79% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $291K | 5.53% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $260K | 16.75% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $240K | 5.57% |