Encore Capital Group, Inc. is a security (CUSIP 292554AR3) tracked across SEC portfolio filings. 20 registered fund positions totaling $37.2M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $9.7M | 33.95% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $6.5M | 27.03% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $6.1M | 71.50% |
| Putnam High Yield Fund | Putnam High Yield Fund | $4.0M | 47.53% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.8M | 9.00% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.1M | 37.74% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.0M | 10.78% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $868K | 9.73% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $851K | 1.63% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $804K | 8.84% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $479K | 11.91% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $426K | 9.23% |
| Franklin Universal Trust | Franklin Universal Trust | $426K | 19.27% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $423K | 16.35% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $367K | 6.97% |