Pac Dac LLC Phoenix Aviation Capital Term Loan B 325 2030-09-30 is a security (CUSIP 69450PAB0) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.9M 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 | $4.3M | 8.29% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.6M | 31.44% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.6M | 63.76% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $337K | 7.93% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $296K | 6.42% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $272K | 6.30% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $196K | 17.81% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $113K | 12.43% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $103K | 2.72% |