BEAZER HOMES USA INC BZH 5.875 10/15/27 is a security (CUSIP 07556QBR5) tracked across SEC portfolio filings. 18 registered fund positions totaling $31.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $20.2M | 38.84% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $4.0M | 47.04% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $2.6M | 60.84% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.0M | 2.62% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.1M | 23.80% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $600K | 7.52% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $305K | 1.70% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $156K | 1.35% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $150K | 0.43% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $75K | 1.41% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $74K | 0.96% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $72K | 0.70% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $54K | 1.03% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $45K | 89.85% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $28K | 0.40% |