GRIFFON CORP GFF 5.75 03/01/28 is a security (CUSIP 398433AP7) tracked across SEC portfolio filings. 21 registered fund positions totaling $29.3M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $15.2M | 6.82% |
| High Income Fund | American Century Investment Trust | $2.9M | 16.07% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.1M | 34.62% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.3M | 63.60% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.1M | 11.58% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $1.0M | 7.86% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.0M | 1.94% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $798K | 75.57% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $688K | 46.69% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $649K | 15.05% |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | $515K | 3.74% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $497K | 5.38% |
| Greenspring Fund | Greenspring Fund Inc | $345K | 28.32% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $329K | 7.13% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $299K | 0.97% |