HUDBAY MINERALS INC HBMCN 6.125 04/01/29 144A is a security (CUSIP 443628AH5) tracked across SEC portfolio filings. 21 registered fund positions totaling $37.9M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $12.3M | 23.60% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $4.1M | 9.97% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.4M | 18.58% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.4M | 20.35% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.2M | 11.25% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.0M | 24.64% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.7M | 16.38% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.1M | 21.28% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.1M | 25.24% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $1.0M | 95.04% |
| Calvert High Yield Bond Fund | Calvert Fund | $995K | 19.10% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $867K | 18.78% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $797K | 18.49% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $763K | 23.80% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $584K | 26.54% |