JACOBS ENTERTAINMENT INC JACENT 6.75 02/15/29 144A is a security (CUSIP 469815AL8) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $16.2M | 7.28% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $1.2M | 9.46% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.2M | 2.35% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $927K | 31.53% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $537K | 12.46% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $391K | 8.46% |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | $343K | 2.49% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $220K | 4.13% |