# PRA Group, Inc.

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.

## Summary

- Issuer: PRA Group, Inc.
- CUSIP: 69354NAF3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $31.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $9.7M | 33.83% |
| [Intrepid Income Fund](https://search.stillhousedata.com/fund/S000017981) | Intrepid Capital Management Funds Trust | $9.6M | 76.95% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | 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](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $661K | 1.27% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69354NAF3.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.