ENCORE CAPITAL GROUP INC Encore Capital Group Inc is a security (CUSIP 292554AQ5) tracked across SEC portfolio filings. 16 registered fund positions totaling $25.5M via N-PORT as of 2026-04-30.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.3M | 17.35% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $3.9M | 55.45% |
| Franklin High Income Fund | Franklin High Income Trust | $3.6M | 12.42% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.2M | 14.31% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.2M | 51.51% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.4M | 15.66% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.4M | 14.05% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.3M | 76.57% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $857K | 19.89% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $836K | 30.26% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $629K | 24.28% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $581K | 16.32% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $523K | 9.83% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $293K | 17.96% |
| PPM High Yield Core Fund | PPM Funds | $215K | 53.53% |