PRA GROUP INC PRA Group Inc is a security (CUSIP 69354NAD8) tracked across SEC portfolio filings. 19 registered fund positions totaling $33.1M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $19.1M | 152.24% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $3.5M | 236.49% |
| Franklin High Income Fund | Franklin High Income Trust | $2.8M | 9.67% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.8M | 29.88% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.6M | 36.43% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $918K | 5.88% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $917K | 0.84% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $533K | 19.28% |
| Angel Oak Strategic Credit Fund | Angel Oak Strategic Credit Fund | $475K | 56.14% |
| Voya Credit Income Fund | Voya Credit Income Fund | $351K | 39.39% |
| Franklin Universal Trust | Franklin Universal Trust | $285K | 12.88% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $277K | 10.71% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $189K | 4.55% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $128K | 4.37% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $112K | 9.87% |