Pagaya Us Holdings Co Pagaya US Holdings Co. LLC is a security (CUSIP 69549FAC3) tracked across SEC portfolio filings. 9 registered fund positions totaling $14.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $8.1M | 20.28% |
| American High Income Trust | American High Income Trust | $6.1M | 2.26% |
| JNL/JPMorgan Global Allocation Fund | JNL Series Trust | $318K | 3.89% |
| Capital World Bond Fund | Capital World Bond Fund | $161K | 0.16% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $156K | 0.86% |
| John Hancock Investors Trust | John Hancock Investors Trust | $155K | 12.15% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $42K | 0.08% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.18% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $-158K | -2.67% |