RITHM CAPITAL CORP RITM 8 07/15/30 144A is a security (CUSIP 64828TAC6) tracked across SEC portfolio filings. 16 registered fund positions totaling $21.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $5.4M | 10.37% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.9M | 125.42% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $3.6M | 186.70% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.7M | 18.38% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.4M | 26.35% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.1M | 21.08% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $993K | 18.85% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $772K | 32.11% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $645K | 14.97% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $415K | 8.99% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $396K | 5.73% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $330K | 6.20% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $175K | 11.25% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $140K | 5.28% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $88K | 6.17% |