PENNYMAC FINANCIAL SERVICES INC PFSI 4.25 02/15/29 144A is a security (CUSIP 70932MAB3) tracked across SEC portfolio filings. 16 registered fund positions totaling $47.2M via N-PORT as of 2026-05-29.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $21.9M | 42.06% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.1M | 7.83% |
| Income Fund of America | Income Fund of America | $4.7M | 0.32% |
| American High Income Trust | American High Income Trust | $3.1M | 1.16% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.7M | 26.38% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.5M | 7.14% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $2.0M | 46.50% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.4M | 37.04% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $663K | 12.46% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $654K | 0.96% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $644K | 13.95% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $239K | 7.77% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $212K | 3.54% |
| PPM High Yield Core Fund | PPM Funds | $173K | 43.07% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $142K | 23.13% |