FIVE POINT OPERATING COMPANY LP FPH 8 10/01/30 144A is a security (CUSIP 33834YAC2) tracked across SEC portfolio filings. 42 registered fund positions totaling $47.2M via N-PORT as of 2026-05-29.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $13.9M | 6.26% |
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $9.9M | 79.09% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $3.3M | 41.71% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.8M | 8.96% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.2M | 29.53% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.8M | 49.16% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.6M | 43.05% |
| High Income Fund | American Century Investment Trust | $1.2M | 6.81% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $954K | 64.11% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $893K | 6.86% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $851K | 8.83% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $811K | 40.85% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $736K | 1.41% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $636K | 28.89% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $554K | 12.85% |