# PBF HOLDING CO LLC / PBF FINAN COMPANY GUAR 144A 06/34 7.25

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.

## Summary

- Issuer: PBF HOLDING CO LLC / PBF FINAN COMPANY GUAR 144A 06/34 7.25
- CUSIP: 69318FAN8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $20.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $16.9M | 6.39% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $3.1M | 64.98% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69318FAN8.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.