# BREAD FINANCIAL HLDGS Bread Financial Holdings Inc

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.

## Summary

- Issuer: BREAD FINANCIAL HLDGS
- Class: Bread Financial Holdings Inc
- CUSIP: 018581AR9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $43.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $15.3M | 6.67% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $9.3M | 4.39% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $6.2M | 128.78% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $3.7M | 1.76% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.3M | 7.38% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $2.3M | 4.35% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | 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](https://search.stillhousedata.com/fund/S000039723) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/018581AR9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.