PLS GROUP LTD PLSAU 6.875 05/01/31 144A is a security (CUSIP 69393GAA2) tracked across SEC portfolio filings. 11 registered fund positions totaling $5.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.4M | 4.67% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.9M | 77.63% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $404K | 0.52% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $251K | 5.82% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $200K | 0.57% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $179K | 3.88% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $159K | 5.16% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $154K | 2.88% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $77K | 2.69% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $41K | 0.23% |
| John Hancock Investors Trust | John Hancock Investors Trust | $26K | 2.00% |