Pbf Holding Co Llc PBF Holding Co. LLC / PBF Finance Corp. is a security (CUSIP 69318FAM0) tracked across SEC portfolio filings. 13 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.5M | 28.70% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $738K | 27.20% |
| JNL/JPMorgan Global Allocation Fund | JNL Series Trust | $659K | 8.05% |
| High Income Fund | American Century Investment Trust | $590K | 3.22% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $408K | 5.90% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $328K | 21.12% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $322K | 14.74% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $315K | 0.60% |
| Nuveen ESG High Yield Corporate Bond ETF | NuShares ETF Trust | $215K | 19.85% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $161K | 1.28% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $59K | 1.92% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $59K | 10.43% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $4K | 0.37% |