# PENNYMAC FINANCIAL SERVICES INC PFSI 4.25 02/15/29 144A

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.

## Summary

- Issuer: PENNYMAC FINANCIAL SERVICES INC
- Class: PFSI 4.25 02/15/29 144A
- CUSIP: 70932MAB3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $47.2M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $21.9M | 42.06% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $6.1M | 7.83% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $4.7M | 0.32% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $3.1M | 1.16% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $2.7M | 26.38% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | 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](https://search.stillhousedata.com/fund/S000039383) | 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](https://search.stillhousedata.com/fund/S000028164) | 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](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $239K | 7.77% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $212K | 3.54% |
| [PPM High Yield Core Fund](https://search.stillhousedata.com/fund/S000061238) | PPM Funds | $173K | 43.07% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $142K | 23.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/70932MAB3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.