P&L DEVELOPMENT LLC PLDEVE 12 05/15/29 144A is a security (CUSIP 69306RAB2) tracked across SEC portfolio filings. 11 registered fund positions totaling $22.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $10.2M | 4.56% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $5.6M | 13.85% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $2.2M | 16.67% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.9M | 9.58% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $920K | 7.82% |
| High Income Fund | American Century Investment Trust | $780K | 4.26% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $405K | 19.10% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $334K | 7.74% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $236K | 5.11% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $219K | 0.42% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $201K | 3.78% |