EMPIRE COMMUNITIES CORP EMPRCC 9.75 05/01/29 144A is a security (CUSIP 29163VAG8) tracked across SEC portfolio filings. 19 registered fund positions totaling $28.7M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $12.3M | 23.65% |
| MFS High Income Fund | MFS Series Trust III | $5.8M | 29.42% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.0M | 41.12% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.1M | 2.74% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.1M | 25.96% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.1M | 49.97% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $718K | 26.41% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $656K | 12.32% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $656K | 14.21% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $480K | 17.79% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $258K | 1.44% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $141K | 44.92% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $125K | 1.07% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $73K | 0.72% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $67K | 0.88% |