PBF HOLDING CO LLC / PBF FINAN COMPANY GUAR 144A 06/34 7.25 is a security (CUSIP 69318FAN8) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $16.9M | 6.39% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $3.1M | 64.98% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $428K | 15.78% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $116K | 4.29% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $27K | 8.58% |