HUNT COMPANIES INC HUNTCO 5.25 04/15/29 144A is a security (CUSIP 445587AE8) tracked across SEC portfolio filings. 19 registered fund positions totaling $139.2M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $54.1M | 24.28% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $25.7M | 27.81% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $25.7M | 11.23% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $7.2M | 29.99% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $4.4M | 34.10% |
| PGIM Global Total Return Fund | Prudential Global Total Return Fund, Inc. | $3.9M | 14.87% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $2.9M | 137.02% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.0M | 1.68% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.0M | 36.48% |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | $1.9M | 13.96% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.8M | 33.08% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.8M | 3.41% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.4M | 32.04% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.3M | 27.24% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.2M | 22.76% |