# PBF Holding Co. LLC

PBF Holding Co. LLC is a security (CUSIP 69318FAL2) tracked across SEC portfolio filings. 28 registered fund positions totaling $26.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PBF Holding Co. LLC
- CUSIP: 69318FAL2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 28
- N-PORT value: $26.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 28 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $5.2M | 26.64% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.9M | 100.74% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.4M | 33.20% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.3M | 13.96% |
| 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](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $666K | 24.54% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $530K | 19.52% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $440K | 3.79% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $434K | 16.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69318FAL2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.