PRA Group, Inc. is a security (CUSIP 69354NAF3) tracked across SEC portfolio filings. 20 registered fund positions totaling $31.1M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $9.7M | 33.83% |
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $9.6M | 76.95% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.2M | 38.50% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $3.0M | 103.06% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.1M | 6.81% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $797K | 15.14% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $661K | 1.27% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $561K | 6.29% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $465K | 10.07% |
| Callodine Specialty Income Fund | Callodine Specialty Income Fund | $455K | 64.55% |
| Franklin Universal Trust | Franklin Universal Trust | $412K | 18.62% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $404K | 15.62% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $217K | 3.14% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $171K | 3.96% |
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $161K | 19.30% |