FORESTAR GROUP INC FOR 5 03/01/28 144A is a security (CUSIP 346232AE1) tracked across SEC portfolio filings. 17 registered fund positions totaling $66.9M via N-PORT as of 2026-05-29.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $41.8M | 18.74% |
| Capital Income Builder | Capital Income Builder | $6.0M | 0.47% |
| American High Income Trust | American High Income Trust | $2.9M | 1.06% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $2.4M | 18.42% |
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.9M | 12.91% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.6M | 3.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.79% |
| Master Total Return Portfolio | Master Bond LLC | $1.4M | 0.72% |
| High Income Fund | American Century Investment Trust | $1.3M | 7.31% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $967K | 20.94% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $769K | 17.83% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $670K | 12.58% |
| BlackRock Multi-Sector Opportunities Trust | BlackRock Multi-Sector Opportunities Trust | $644K | 38.88% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $553K | 6.89% |