GOEASY LTD GSYCN 9.25 12/01/28 144A is a security (CUSIP 380355AH0) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.2M | 6.13% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.5M | 8.03% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $2.1M | 42.10% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.1M | 12.38% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $538K | 3.45% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $317K | 7.34% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $28K | 0.61% |