BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 6.25 09/15/27 144A is a security (CUSIP 11283YAB6) tracked across SEC portfolio filings. 10 registered fund positions totaling $34.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $27.1M | 52.11% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.4M | 14.32% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.3M | 29.55% |
| BlackRock Multi-Sector Opportunities Trust | BlackRock Multi-Sector Opportunities Trust | $524K | 31.66% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $405K | 4.20% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $211K | 26.30% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $100K | 9.05% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $74K | 0.84% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $40K | 0.87% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $40K | 79.92% |