# PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp

PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp is a security (CUSIP 69318FAJ7) tracked across SEC portfolio filings. 19 registered fund positions totaling $20.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PBF HOLDING CO LLC
- Class: PBF Holding Co LLC / PBF Finance Corp
- CUSIP: 69318FAJ7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $20.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $6.0M | 44.26% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.0M | 24.98% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.0M | 27.16% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.6M | 17.27% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.4M | 37.87% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.2M | 29.37% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.0M | 50.71% |
| [Easterly Snow Long/Short Opportunity Fund](https://search.stillhousedata.com/fund/S000073424) | James Alpha Funds Trust | $1.0M | 90.19% |
| [AVIP High Income Bond Portfolio](https://search.stillhousedata.com/fund/S000007878) | AuguStar Variable Insurance Products Fund Inc | $995K | 86.23% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $900K | 2.92% |
| [Angel Oak UltraShort Income Fund](https://search.stillhousedata.com/fund/S000061509) | Angel Oak Funds Trust | $800K | 10.03% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $690K | 51.28% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $680K | 7.06% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $269K | 0.39% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $204K | 4.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69318FAJ7.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.