PENN ENTERTAINMENT INC PENN 5.625 01/15/27 144A is a security (CUSIP 707569AS8) tracked across SEC portfolio filings. 12 registered fund positions totaling $28.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $14.5M | 27.76% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $4.6M | 53.74% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.6M | 4.67% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.9M | 31.82% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $1.2M | 78.43% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.1M | 26.66% |
| Aquila High Income Fund | Aquila Funds Trust | $1.0M | 147.92% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $200K | 18.12% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $180K | 3.90% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $165K | 5.30% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $130K | 8.26% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $75K | 0.84% |