# PBF HOLDING COMPANY LLC PBF HOLDING CO LLC / PBF FINANCE CORP 144A 9.875000% 03/15/2030

PBF HOLDING COMPANY LLC PBF HOLDING CO LLC / PBF FINANCE CORP 144A 9.875000% 03/15/2030 is a security (CUSIP 69318FAM0) tracked across SEC portfolio filings. 11 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PBF HOLDING COMPANY LLC
- Class: PBF HOLDING CO LLC / PBF FINANCE CORP 144A 9.875000% 03/15/2030
- CUSIP: 69318FAM0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $8.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Frost Credit Fund](https://search.stillhousedata.com/fund/S000065041) | Frost Family of Funds | $2.4M | 49.22% |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | Nuveen Investment Trust V | $2.2M | 26.66% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.5M | 28.70% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $738K | 27.20% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $599K | 12.38% |
| 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](https://search.stillhousedata.com/fund/S000022134) | TRIBUTARY CAPITAL MANAGEMENT, LLC | $322K | 14.74% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $145K | 4.00% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $59K | 1.92% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $59K | 10.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69318FAM0.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.