PERIMETER HOLDINGS LLC PRM 5 10/30/29 144A is a security (CUSIP 29977LAA9) tracked across SEC portfolio filings. 22 registered fund positions totaling $22.6M via N-PORT as of 2026-05-29.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.1M | 21.44% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.9M | 21.50% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.6M | 6.86% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.0M | 17.22% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.6M | 95.18% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.0M | 10.10% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $962K | 12.58% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $785K | 18.91% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $616K | 11.56% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $517K | 12.00% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $488K | 10.56% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $353K | 6.77% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $251K | 8.17% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $244K | 92.34% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $234K | 38.08% |