ELDORADO GOLD CORP ELDCN 6.25 09/01/29 144A is a security (CUSIP 284902AF0) tracked across SEC portfolio filings. 23 registered fund positions totaling $61.9M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $30.2M | 13.54% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $9.6M | 23.63% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $5.9M | 45.26% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.1M | 20.91% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $1.7M | 33.57% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.5M | 2.95% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $1.3M | 38.98% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.3M | 11.28% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.0M | 53.09% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $946K | 17.76% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $820K | 17.77% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $812K | 29.88% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $750K | 17.41% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $607K | 22.48% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $234K | 10.16% |