PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp is a security (CUSIP 69318FAL2) tracked across SEC portfolio filings. 33 registered fund positions totaling $21.3M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.8M | 9.23% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.1M | 54.76% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $2.0M | 135.25% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $2.0M | 24.29% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $1.4M | 26.69% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.4M | 33.20% |
| High Income Fund | American Century Investment Trust | $1.3M | 6.87% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.1M | 21.14% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $871K | 9.04% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $831K | 4.64% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $780K | 17.03% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $666K | 24.54% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $530K | 19.52% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $466K | 0.89% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $440K | 3.79% |