OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 5 08/15/27 144A is a security (CUSIP 69007TAB0) tracked across SEC portfolio filings. 22 registered fund positions totaling $16.6M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $9.3M | 17.85% |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $1.9M | 90.58% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.6M | 43.02% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $770K | 17.85% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $675K | 16.44% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $499K | 2.78% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $400K | 51.04% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $255K | 2.20% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $209K | 15.09% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $150K | 9.92% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $150K | 4.87% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $125K | 24.38% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $120K | 1.57% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $119K | 1.16% |
| Franklin Universal Trust | Franklin Universal Trust | $100K | 4.52% |